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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 6.29 | 4.28 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 15.31 |
Price to Book | 2.45 | 2.46 |
Price to Sales | 1.52 | 1.68 |
Price to Cash Flow | 10.42 | 10.49 |
Dividend Yield | 2.30 | 2.53 |
5 Years Earnings Growth | 9.38 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.92 | 20.27 |
Technology | 14.94 | 12.68 |
Healthcare | 12.97 | 15.50 |
Industrials | 11.19 | 11.78 |
Energy | 7.32 | 7.88 |
Utilities | 6.96 | 5.50 |
Consumer Defensive | 6.11 | 8.60 |
Consumer Cyclical | 5.81 | 6.68 |
Communication Services | 5.69 | 5.39 |
Basic Materials | 5.03 | 3.75 |
Real Estate | 4.04 | 3.77 |
Number of long holdings: 183
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.91 | 118.20 | +0.20% | |
Medtronic | IE00BTN1Y115 | 2.40 | 86.73 | +1.23% | |
JPMorgan | US46625H1005 | 2.14 | 249.72 | -0.10% | |
Broadcom | US11135F1012 | 2.12 | 158.29 | -3.92% | |
Comcast | US20030N1019 | 2.11 | 42.96 | +0.74% | |
Fiserv | US3377381088 | 1.61 | 221.37 | -0.49% | |
Entergy | US29364G1031 | 1.54 | 157.69 | +1.13% | |
Johnson Controls | IE00BY7QL619 | 1.52 | 83.60 | -0.18% | |
IBM | US4592001014 | 1.48 | 225.31 | -1.54% | |
UnitedHealth | US91324P1021 | 1.46 | 612.22 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.44B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Intl Eq Idx Instl | 1.25B | 7.61 | 2.33 | - | ||
GuideStone Funds Equity Index Inves | 1.21B | 20.44 | 8.48 | 12.58 | ||
GuideStone Funds Defensv Mkt Strat | 1.15B | 10.05 | 3.36 | 7.60 | ||
GuideStone Funds Balanced Allc Inv | 968.58M | 8.12 | 0.98 | 4.59 |
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