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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 3.73 | 1.53 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.38 | 27.77 |
Price to Book | 8.18 | 6.98 |
Price to Sales | 5.09 | 4.46 |
Price to Cash Flow | 20.52 | 18.81 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 17.53 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.65 | 39.89 |
Consumer Cyclical | 14.06 | 13.61 |
Communication Services | 13.93 | 11.58 |
Healthcare | 8.75 | 12.27 |
Financial Services | 8.51 | 9.24 |
Industrials | 4.02 | 7.09 |
Consumer Defensive | 2.42 | 3.62 |
Basic Materials | 1.29 | 1.75 |
Real Estate | 0.21 | 1.56 |
Energy | 0.16 | 1.59 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 141.95 | -3.22% | |
Apple | US0378331005 | 9.65 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 7.78 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 6.74 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 6.02 | 559.14 | -0.70% | |
Netflix | US64110L1061 | 2.37 | 897.79 | +0.03% | |
Mastercard | US57636Q1040 | 2.34 | 520.86 | +1.12% | |
Tesla | US88160R1014 | 2.09 | 352.56 | +3.80% | |
Oracle | US68389X1054 | 1.90 | 192.29 | -0.07% | |
Alphabet C | US02079K1079 | 1.74 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.43B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Intl Eq Idx Instl | 1.23B | 7.61 | 2.33 | - | ||
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 |
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