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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 4.34 | 2.16 |
Stocks | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.96 | 27.81 |
Price to Book | 7.53 | 6.60 |
Price to Sales | 4.44 | 4.16 |
Price to Cash Flow | 18.80 | 18.17 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 17.11 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.21 | 38.68 |
Communication Services | 15.28 | 11.37 |
Consumer Cyclical | 14.23 | 14.02 |
Healthcare | 9.85 | 12.73 |
Financial Services | 6.80 | 9.23 |
Industrials | 4.63 | 7.31 |
Consumer Defensive | 2.72 | 3.75 |
Basic Materials | 1.61 | 1.89 |
Real Estate | 0.47 | 1.64 |
Energy | 0.19 | 1.86 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 9.63 | 124.30 | +0.62% | |
Amazon.com | US0231351067 | 6.97 | 197.20 | +2.04% | |
Alphabet A | US02079K3059 | 4.90 | 182.99 | +0.46% | |
Apple | US0378331005 | 4.61 | 216.73 | +2.90% | |
Meta Platforms | US30303M1027 | 3.71 | 504.60 | +0.08% | |
Mastercard | US57636Q1040 | 2.36 | 437.61 | -0.80% | |
Netflix | US64110L1061 | 2.27 | 673.61 | -0.19% | |
Alphabet C | US02079K1079 | 1.91 | 184.49 | +0.58% | |
Tesla | US88160R1014 | 1.82 | 209.86 | +6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.27B | 11.17 | 9.19 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.12B | 7.08 | 2.21 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.1B | 4.42 | 2.97 | 7.38 | ||
GuideStone Funds Equity Index Inves | 1.1B | 11.06 | 8.91 | 12.28 | ||
GuideStone Funds Balanced Allc Inv | 946.42M | 3.43 | 0.18 | 4.11 |
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