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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 6.71 | 4.64 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 15.57 |
Price to Book | 2.44 | 2.48 |
Price to Sales | 1.66 | 1.70 |
Price to Cash Flow | 10.38 | 10.59 |
Dividend Yield | 2.36 | 2.53 |
5 Years Earnings Growth | 8.32 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.27 | 21.32 |
Technology | 15.71 | 12.88 |
Healthcare | 12.62 | 15.07 |
Industrials | 9.26 | 11.90 |
Energy | 7.58 | 7.58 |
Consumer Defensive | 6.93 | 8.18 |
Utilities | 6.93 | 5.29 |
Communication Services | 5.48 | 5.56 |
Consumer Cyclical | 5.45 | 6.83 |
Basic Materials | 4.79 | 3.44 |
Real Estate | 3.98 | 3.47 |
Number of long holdings: 193
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.72 | 109.17 | +0.01% | |
JPMorgan | US46625H1005 | 2.63 | 230.17 | +0.45% | |
Medtronic | IE00BTN1Y115 | 2.25 | 90.72 | -2.74% | |
IBM | US4592001014 | 1.65 | 248.21 | -0.30% | |
Johnson Controls | IE00BY7QL619 | 1.64 | 78.82 | +2.38% | |
Comcast | US20030N1019 | 1.63 | 34.99 | -2.68% | |
Bank of NY Mellon | US0640581007 | 1.60 | 80.18 | -1.07% | |
Air Products | US0091581068 | 1.54 | 297.31 | -0.26% | |
Fiserv | US3377381088 | 1.51 | 210.81 | -1.22% | |
Entergy | US29364G1031 | 1.49 | 83.16 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.38B | 1.33 | 12.32 | 12.87 | ||
GuideStone Funds Equity Index Inves | 1.35B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.32B | 7.92 | 6.55 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.06B | 1.62 | 5.73 | 7.54 | ||
GuideStone Funds Balanced Allc Inv | 942.36M | 2.69 | 3.80 | 4.67 |
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