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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.76 | 100.76 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 13.81 |
Price to Book | 1.69 | 1.79 |
Price to Sales | 1.31 | 1.40 |
Price to Cash Flow | 8.89 | 8.50 |
Dividend Yield | 3.45 | 3.19 |
5 Years Earnings Growth | 10.77 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.12 | 19.39 |
Industrials | 16.68 | 16.23 |
Healthcare | 12.92 | 11.45 |
Technology | 9.60 | 12.66 |
Consumer Cyclical | 9.59 | 10.50 |
Consumer Defensive | 8.19 | 8.89 |
Basic Materials | 6.00 | 6.73 |
Communication Services | 5.56 | 5.96 |
Energy | 3.90 | 4.44 |
Utilities | 3.47 | 2.87 |
Real Estate | 1.97 | 2.23 |
Number of long holdings: 649
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Dec24 | - | 3.81 | - | - | |
Fut. Icus Msci Eaf Dec24 | - | 2.51 | - | - | |
ASML Holding | NL0010273215 | 1.68 | 688.00 | -0.29% | |
SAP | DE0007164600 | 1.47 | 234.850 | -1.55% | |
Nestle | CH0038863350 | 1.45 | 74.70 | -0.24% | |
Novartis | CH0012005267 | 1.38 | 89.02 | +0.36% | |
Roche Holding Participation | CH0012032048 | 1.32 | 256.60 | +0.43% | |
Shell | GB00BP6MXD84 | 1.25 | 31.29 | +1.56% | |
Toyota Motor | JP3633400001 | 1.13 | 3,146.0 | -1.32% | |
HSBC | GB0005405286 | 1.08 | 782.30 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.38B | 27.94 | 11.16 | 13.23 | ||
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 | 944.02M | 10.82 | 2.36 | 4.78 | ||
GuideStone Funds Growth Equity Inve | 899.36M | 30.85 | 7.00 | 13.61 |
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