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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 5.65 | 3.61 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 15.65 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.16 | 1.30 |
Price to Cash Flow | 7.32 | 8.72 |
Dividend Yield | 1.47 | 1.46 |
5 Years Earnings Growth | 11.92 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.22 | 17.43 |
Industrials | 18.83 | 19.40 |
Technology | 17.57 | 14.38 |
Healthcare | 14.15 | 11.89 |
Consumer Cyclical | 10.59 | 12.31 |
Energy | 5.65 | 5.00 |
Real Estate | 5.13 | 6.79 |
Basic Materials | 3.48 | 5.08 |
Consumer Defensive | 2.79 | 4.39 |
Communication Services | 1.50 | 2.42 |
Utilities | 1.08 | 2.97 |
Number of long holdings: 652
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Mar25 | - | 3.53 | - | - | |
Casella | US1474481041 | 1.19 | 108.91 | +2.43% | |
Insmed | US4576693075 | 1.06 | 76.29 | -2.19% | |
Cyberark Software | IL0011334468 | 1.04 | 371.63 | +0.84% | |
Workiva Inc | US98139A1051 | 0.99 | 99.10 | -1.36% | |
Q2 Holdings | US74736L1098 | 0.95 | 97.70 | +1.24% | |
Old National Bancorp | US6800331075 | 0.86 | 23.79 | +1.23% | |
Applied Industrial Technologies | US03820C1053 | 0.82 | 263.62 | +3.60% | |
Victory Capital | US92645B1035 | 0.80 | 66.17 | +1.36% | |
Hamilton Lane | US4074971064 | 0.80 | 159.46 | +1.32% |
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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