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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 20.41 |
Price to Book | 4.28 | 3.99 |
Price to Sales | 2.86 | 2.63 |
Price to Cash Flow | 15.63 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 9.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 28.37 |
Financial Services | 13.39 | 14.41 |
Consumer Cyclical | 11.41 | 10.37 |
Healthcare | 9.57 | 12.58 |
Communication Services | 9.53 | 8.27 |
Industrials | 7.23 | 9.79 |
Consumer Defensive | 5.43 | 6.17 |
Energy | 3.25 | 3.88 |
Utilities | 2.63 | 2.81 |
Real Estate | 2.16 | 2.33 |
Basic Materials | 1.70 | 2.47 |
Number of long holdings: 518
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.51 | 222.19 | -3.39% | |
NVIDIA | US67066G1040 | 6.49 | 140.89 | +2.31% | |
Microsoft | US5949181045 | 6.22 | 428.43 | -0.14% | |
Amazon.com | US0231351067 | 4.06 | 230.70 | +2.11% | |
Meta Platforms | US30303M1027 | 2.54 | 615.56 | +0.46% | |
Tesla | US88160R1014 | 2.22 | 420.64 | -1.38% | |
Broadcom | US11135F1012 | 2.12 | 240.06 | +1.10% | |
Alphabet A | US02079K3059 | 2.08 | 198.09 | +1.07% | |
Alphabet C | US02079K1079 | 1.93 | 199.65 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 468.94 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.47B | 24.87 | 8.70 | 12.98 | ||
GuideStone Funds Intl Eq Idx Instl | 1.24B | 4.66 | 1.38 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.14B | 11.71 | 3.40 | 7.59 | ||
GuideStone Funds Balanced Allc Inv | 951.61M | 8.32 | 0.89 | 4.64 | ||
GuideStone Funds Growth Equity Inve | 909.92M | 30.05 | 6.41 | 13.58 |
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