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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.22 | 7.91 | 5.69 |
| Shares | 97.79 | 97.79 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.62 | 16.14 |
| Price to Book | 2.30 | 2.53 |
| Price to Sales | 1.59 | 1.77 |
| Price to Cash Flow | 10.79 | 10.50 |
| Dividend Yield | 2.18 | 2.46 |
| 5 Years Earnings Growth | 8.92 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.64 | 21.38 |
| Technology | 15.02 | 13.34 |
| Healthcare | 11.30 | 14.53 |
| Industrials | 9.17 | 11.84 |
| Consumer Cyclical | 7.74 | 7.24 |
| Consumer Defensive | 7.23 | 8.05 |
| Utilities | 6.81 | 5.21 |
| Energy | 6.70 | 7.32 |
| Communication Services | 6.55 | 6.02 |
| Real Estate | 3.56 | 3.36 |
| Basic Materials | 3.28 | 3.39 |
Number of long holdings: 171
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fut. Emini S&P Dec25 | - | 2.84 | - | - | |
| JPMorgan | US46625H1005 | 2.56 | 304.57 | +0.14% | |
| Medtronic | IE00BTN1Y115 | 2.39 | 93.42 | -0.76% | |
| Alphabet C | US02079K1079 | 2.13 | 268.69 | -0.46% | |
| Berkshire Hathaway B | US0846707026 | 2.04 | 483.42 | -0.95% | |
| Johnson Controls | IE00BY7QL619 | 1.85 | 112.43 | -0.55% | |
| Exxon Mobil | US30231G1022 | 1.82 | 115.36 | -0.50% | |
| Chevron | US1667641005 | 1.77 | 154.89 | -0.25% | |
| Bank of NY Mellon | US0640581007 | 1.64 | 108.20 | +0.58% | |
| Lennar | US5260571048 | 1.61 | 128.39 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Instl | 4.24B | 13.99 | 24.56 | 15.14 | ||
| GuideStone Funds Equity Index Inves | 1.67B | 13.80 | 24.24 | 14.84 | ||
| GuideStone Funds Intl Eq Idx Instl | 1.51B | 26.37 | 22.59 | 8.08 | ||
| GuideStone Funds Growth Equity Inst | 1.09B | 14.52 | 30.11 | 15.83 | ||
| GuideStone Funds Balanced Allc Inv | 999.67M | 10.69 | 12.48 | 6.25 |
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