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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 7.08 | 5.21 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 15.67 |
Price to Book | 2.34 | 2.51 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 10.18 | 10.77 |
Dividend Yield | 2.45 | 2.48 |
5 Years Earnings Growth | 8.40 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 21.06 |
Technology | 15.16 | 12.80 |
Healthcare | 12.26 | 15.13 |
Industrials | 9.91 | 11.90 |
Energy | 7.66 | 7.62 |
Utilities | 7.09 | 5.37 |
Consumer Defensive | 7.05 | 8.28 |
Consumer Cyclical | 6.21 | 6.79 |
Communication Services | 5.80 | 5.57 |
Basic Materials | 4.70 | 3.52 |
Real Estate | 3.92 | 3.53 |
Number of long holdings: 172
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.83 | 109.57 | +0.83% | |
Fut. Emini S&P Mar25 | - | 2.42 | - | - | |
JPMorgan | US46625H1005 | 2.35 | 268.23 | +0.62% | |
Medtronic | IE00BTN1Y115 | 2.22 | 91.99 | +0.63% | |
Comcast | US20030N1019 | 1.88 | 33.25 | -11.00% | |
Johnson Controls | IE00BY7QL619 | 1.69 | 78.21 | +2.53% | |
Fiserv | US3377381088 | 1.54 | 215.91 | +1.60% | |
IBM | US4592001014 | 1.54 | 258.27 | +12.96% | |
Broadcom | US11135F1012 | 1.53 | 215.66 | +4.51% | |
Bank of NY Mellon | US0640581007 | 1.45 | 86.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.5B | 24.87 | 8.70 | 12.98 | ||
GuideStone Funds Intl Eq Idx Instl | 1.29B | 4.66 | 1.38 | - | ||
GuideStone Funds Equity Index Inves | 1.26B | 24.53 | 8.40 | 12.68 | ||
GuideStone Funds Defensv Mkt Strat | 1.15B | 11.71 | 3.40 | 7.59 | ||
GuideStone Funds Balanced Allc Inv | 959.66M | 8.32 | 0.89 | 4.64 |
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