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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 13.87 |
Price to Book | 1.68 | 1.78 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 9.00 | 8.37 |
Dividend Yield | 3.49 | 3.17 |
5 Years Earnings Growth | 10.47 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.57 | 18.93 |
Industrials | 17.42 | 16.25 |
Healthcare | 13.33 | 11.43 |
Consumer Cyclical | 9.57 | 10.49 |
Technology | 9.07 | 12.82 |
Consumer Defensive | 7.89 | 9.08 |
Basic Materials | 6.66 | 6.89 |
Communication Services | 4.97 | 5.65 |
Energy | 4.14 | 4.74 |
Utilities | 3.49 | 2.92 |
Real Estate | 1.90 | 2.23 |
Number of long holdings: 669
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Dec24 | - | 3.51 | - | - | |
Fut. Icus Msci Eaf Dec24 | - | 2.67 | - | - | |
SAP | DE0007164600 | 1.51 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 1.50 | 642.10 | +1.68% | |
Roche Holding Participation | CH0012032048 | 1.47 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 1.41 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 1.39 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 1.35 | 31.61 | +0.25% | |
Toyota Motor | JP3633400001 | 1.19 | 2,664.5 | -0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.12 | 159.030 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.43B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Equity Index Inves | 1.21B | 20.44 | 8.48 | 12.58 | ||
GuideStone Funds Defensv Mkt Strat | 1.14B | 10.05 | 3.36 | 7.60 | ||
GuideStone Funds Balanced Allc Inv | 962.43M | 8.12 | 0.98 | 4.59 | ||
GuideStone Funds Growth Equity Inve | 896.75M | 22.41 | 3.84 | 13.03 |
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