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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 7.79 | 4.61 |
Shares | 96.82 | 96.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.70 |
Price to Book | 2.28 | 2.47 |
Price to Sales | 1.55 | 1.69 |
Price to Cash Flow | 9.22 | 10.42 |
Dividend Yield | 2.42 | 2.54 |
5 Years Earnings Growth | 9.14 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.11 | 21.26 |
Technology | 13.80 | 12.58 |
Healthcare | 12.43 | 15.39 |
Industrials | 11.61 | 11.76 |
Consumer Defensive | 7.57 | 8.55 |
Utilities | 6.81 | 5.32 |
Consumer Cyclical | 6.76 | 6.80 |
Energy | 6.64 | 7.50 |
Communication Services | 5.46 | 5.55 |
Real Estate | 3.53 | 3.51 |
Basic Materials | 3.29 | 3.40 |
Number of long holdings: 205
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.18 | 109.24 | +1.34% | |
JPMorgan | US46625H1005 | 2.48 | 290.41 | +0.17% | |
Medtronic | IE00BTN1Y115 | 2.39 | 88.74 | +1.80% | |
Johnson Controls | IE00BY7QL619 | 2.12 | 104.65 | -0.92% | |
Bank of NY Mellon | US0640581007 | 1.60 | 90.65 | -0.50% | |
Entergy | US29364G1031 | 1.51 | 82.53 | -0.71% | |
Comcast | US20030N1019 | 1.47 | 36.33 | +1.79% | |
IBM | US4592001014 | 1.33 | 291.20 | -1.21% | |
AIG | US0268747849 | 1.29 | 85.87 | +0.32% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 44.20 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.77B | 0.84 | 14.27 | 12.74 | ||
GuideStone Funds Equity Index Inves | 1.52B | 0.73 | 13.96 | 12.45 | ||
GuideStone Funds Intl Eq Idx Instl | 1.43B | 17.93 | 11.74 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.12B | 0.60 | 6.73 | 7.35 | ||
GuideStone Funds Balanced Allc Inv | 967.13M | 3.56 | 6.33 | 4.72 |
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