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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 110.03 | 110.97 | 0.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 13.37 |
Price to Book | 1.71 | 2.00 |
Price to Sales | 1.43 | 1.74 |
Price to Cash Flow | 7.05 | 8.12 |
Dividend Yield | 3.20 | 3.10 |
5 Years Earnings Growth | 13.24 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.77 |
Financial Services | 25.76 | 21.18 |
Consumer Cyclical | 14.33 | 14.87 |
Communication Services | 10.24 | 8.49 |
Consumer Defensive | 5.49 | 7.31 |
Basic Materials | 4.39 | 5.10 |
Industrials | 4.01 | 8.68 |
Energy | 3.16 | 4.69 |
Healthcare | 2.62 | 4.60 |
Real Estate | 2.43 | 2.73 |
Utilities | 0.59 | 2.16 |
Number of long holdings: 1,452
Number of short holdings: 824
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,040.00 | +2.97% | |
Fut. Icus Msci Emg Dec24 | - | 5.93 | - | - | |
Tencent Holdings | KYG875721634 | 4.03 | 400.60 | -1.72% | |
18/12/2024 Winz24_Sw | - | 3.13 | - | - | |
12/12/2024 Km2z24_Sw | - | 2.56 | - | - | |
28/11/2024 Hcx24_Sw | - | 2.04 | - | - | |
RECV EQIX M7ZA INDEX | - | 2.01 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.91 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 1.74 | 176,700 | +4.68% | |
Mahindra & Mahindra | INE101A01026 | 1.61 | 3,012.95 | +2.61% |
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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