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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 5.49 | 3.63 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 15.61 |
Price to Book | 1.76 | 1.91 |
Price to Sales | 1.07 | 1.29 |
Price to Cash Flow | 8.05 | 8.70 |
Dividend Yield | 1.58 | 1.49 |
5 Years Earnings Growth | 10.88 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.27 | 17.67 |
Industrials | 19.25 | 19.40 |
Technology | 16.58 | 14.55 |
Healthcare | 14.32 | 11.79 |
Consumer Cyclical | 10.03 | 12.24 |
Energy | 5.72 | 5.00 |
Real Estate | 5.35 | 6.68 |
Basic Materials | 3.07 | 4.88 |
Consumer Defensive | 2.56 | 4.47 |
Communication Services | 1.71 | 2.36 |
Utilities | 1.14 | 2.96 |
Number of long holdings: 668
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Cme Eminirus2k Mar25 | - | 3.52 | - | - | |
Insmed | US4576693075 | 1.28 | 69.18 | -5.66% | |
Casella | US1474481041 | 1.16 | 108.57 | -5.57% | |
Old National Bancorp | US6800331075 | 0.98 | 17.97 | -4.31% | |
South State | US8404411097 | 0.94 | 81.48 | -3.72% | |
Cyberark Software | IL0011334468 | 0.93 | 306.46 | -6.56% | |
Applied Industrial Technologies | US03820C1053 | 0.88 | 210.85 | -2.69% | |
Hamilton Lane | US4074971064 | 0.87 | 135.66 | -3.71% | |
Q2 Holdings | US74736L1098 | 0.86 | 70.31 | -6.99% | |
Workiva Inc | US98139A1051 | 0.82 | 67.57 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.3B | 1.33 | 12.32 | 12.87 | ||
GuideStone Funds Equity Index Inves | 1.31B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.27B | 7.92 | 6.55 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.04B | 1.62 | 5.73 | 7.54 | ||
GuideStone Funds Balanced Allc Inv | 928.11M | 2.69 | 3.80 | 4.67 |
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