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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 1.38 | 1.33 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.45 | 20.20 |
Price to Book | 4.40 | 3.96 |
Price to Sales | 2.94 | 2.61 |
Price to Cash Flow | 16.00 | 14.34 |
Dividend Yield | 1.34 | 1.54 |
5 Years Earnings Growth | 10.71 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.33 |
Financial Services | 13.71 | 14.26 |
Consumer Cyclical | 10.88 | 10.26 |
Healthcare | 10.15 | 12.75 |
Communication Services | 9.02 | 8.22 |
Industrials | 7.58 | 9.79 |
Consumer Defensive | 5.54 | 6.20 |
Energy | 3.56 | 3.89 |
Utilities | 2.78 | 2.83 |
Real Estate | 2.29 | 2.36 |
Basic Materials | 1.87 | 2.50 |
Number of long holdings: 518
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 6.58 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 6.12 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.77 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.44 | 604.63 | +0.90% | |
Tesla | US88160R1014 | 1.86 | 410.44 | +8.22% | |
Alphabet A | US02079K3059 | 1.84 | 191.79 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 453.56 | +0.55% | |
Alphabet C | US02079K1079 | 1.69 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.45 | 232.55 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Intl Eq Idx Instl | 1.24B | 7.61 | 3.87 | - | ||
GuideStone Funds Equity Index Inves | 1.21B | 27.62 | 10.87 | 12.94 | ||
GuideStone Funds Defensv Mkt Strat | 1.13B | 14.28 | 5.17 | 7.84 | ||
GuideStone Funds Balanced Allc Inv | 944.95M | 10.82 | 2.36 | 4.78 | ||
GuideStone Funds Growth Equity Inve | 900.4M | 30.85 | 7.00 | 13.61 |
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