
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 7.14 | 3.72 |
Shares | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 16.08 |
Price to Book | 2.34 | 2.50 |
Price to Sales | 1.55 | 1.72 |
Price to Cash Flow | 9.53 | 10.49 |
Dividend Yield | 2.33 | 2.49 |
5 Years Earnings Growth | 9.12 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.21 | 21.45 |
Technology | 14.34 | 13.21 |
Healthcare | 12.21 | 14.67 |
Industrials | 10.59 | 11.92 |
Consumer Defensive | 7.47 | 8.21 |
Consumer Cyclical | 7.05 | 7.07 |
Energy | 6.73 | 7.39 |
Utilities | 6.42 | 5.20 |
Communication Services | 6.40 | 5.85 |
Real Estate | 3.43 | 3.38 |
Basic Materials | 3.14 | 3.38 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.21 | 109.23 | +0.65% | |
JPMorgan | US46625H1005 | 2.50 | 291.76 | -0.16% | |
Medtronic | IE00BTN1Y115 | 2.40 | 91.96 | -1.36% | |
Johnson Controls | IE00BY7QL619 | 1.95 | 104.78 | -1.16% | |
Bank of NY Mellon | US0640581007 | 1.59 | 101.32 | +0.07% | |
Comcast | US20030N1019 | 1.46 | 33.31 | +0.06% | |
Carnival Corp | PA1436583006 | 1.40 | 29.21 | -0.17% | |
IBM | US4592001014 | 1.38 | 239.12 | -1.41% | |
Bank of America | US0605051046 | 1.32 | 48.34 | -0.03% | |
Truist Financial Corp | US89832Q1094 | 1.30 | 43.95 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 4B | 8.23 | 16.91 | 13.55 | ||
GuideStone Funds Equity Index Inves | 1.59B | 8.07 | 16.60 | 13.26 | ||
GuideStone Funds Intl Eq Idx Instl | 1.52B | 18.54 | 13.64 | 6.07 | ||
GuideStone Funds Growth Equity Inst | 1.03B | 8.79 | 21.95 | 14.07 | ||
GuideStone Funds Balanced Allc Inv | 974.71M | 6.60 | 7.70 | 5.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review