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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 7.46 | 5.66 |
Stocks | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 15.64 |
Price to Book | 2.47 | 2.49 |
Price to Sales | 1.62 | 1.71 |
Price to Cash Flow | 10.35 | 10.61 |
Dividend Yield | 2.30 | 2.52 |
5 Years Earnings Growth | 10.63 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.14 | 21.39 |
Technology | 14.95 | 12.88 |
Healthcare | 12.60 | 15.12 |
Industrials | 9.68 | 11.91 |
Energy | 7.39 | 7.56 |
Consumer Defensive | 7.36 | 8.13 |
Utilities | 7.17 | 5.24 |
Consumer Cyclical | 5.76 | 6.81 |
Communication Services | 5.42 | 5.54 |
Basic Materials | 4.37 | 3.43 |
Real Estate | 4.16 | 3.49 |
Number of long holdings: 199
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.19 | 111.90 | +2.97% | |
JPMorgan | US46625H1005 | 2.52 | 232.44 | +3.22% | |
Medtronic | IE00BTN1Y115 | 2.24 | 93.07 | +0.80% | |
Johnson Controls | IE00BY7QL619 | 1.79 | 79.65 | +2.83% | |
Fut. Emini S&P Mar25 | - | 1.65 | - | - | |
UnitedHealth | US91324P1021 | 1.64 | 488.65 | +1.48% | |
Fiserv | US3377381088 | 1.64 | 214.61 | +2.46% | |
Bank of NY Mellon | US0640581007 | 1.63 | 81.75 | +2.62% | |
IBM | US4592001014 | 1.58 | 248.35 | +1.04% | |
Comcast | US20030N1019 | 1.55 | 35.43 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.33B | 1.33 | 12.32 | 12.87 | ||
GuideStone Funds Equity Index Inves | 1.33B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.31B | 7.92 | 6.55 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.04B | 1.62 | 5.73 | 7.54 | ||
GuideStone Funds Balanced Allc Inv | 936.55M | 2.69 | 3.80 | 4.67 |
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