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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 34.46 | 33.97 |
Stocks | 98.79 | 105.14 | 6.35 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.47 | 0.51 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 13.85 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 1.45 | 1.42 |
Price to Cash Flow | 9.66 | 8.56 |
Dividend Yield | 2.75 | 3.18 |
5 Years Earnings Growth | 11.77 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.78 | 19.69 |
Industrials | 17.58 | 16.28 |
Technology | 15.15 | 12.89 |
Consumer Cyclical | 12.14 | 10.36 |
Healthcare | 10.36 | 11.29 |
Consumer Defensive | 6.57 | 8.77 |
Communication Services | 4.95 | 6.03 |
Basic Materials | 4.68 | 6.80 |
Energy | 2.93 | 4.40 |
Utilities | 1.57 | 2.87 |
Real Estate | 1.30 | 2.28 |
Number of long holdings: 838
Number of short holdings: 336
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Mar25 | - | 3.35 | - | - | |
SAP | DE0007164600 | 2.30 | 268.050 | +0.32% | |
21/03/2025 Fsmih25_Sw | - | 2.08 | - | - | |
Schneider Electric | FR0000121972 | 1.97 | 241.00 | +1.50% | |
Taiwan Semiconductor | US8740391003 | 1.56 | 207.29 | +2.45% | |
Compass | GB00BD6K4575 | 1.54 | 2,762.00 | +0.29% | |
Deutsche Boerse | DE0005810055 | 1.45 | 240.700 | +1.22% | |
Richemont | CH0210483332 | 1.44 | 177.15 | +1.43% | |
Fut. Idem Ftse Mib Mar25 | - | 1.44 | - | - | |
Roche Holding Participation | CH0012032048 | 1.34 | 285.20 | +1.57% |
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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