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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.86 | 108.19 | 8.33 |
Preferred | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 13.86 |
Price to Book | 1.89 | 1.77 |
Price to Sales | 1.48 | 1.32 |
Price to Cash Flow | 9.85 | 8.22 |
Dividend Yield | 2.47 | 3.19 |
5 Years Earnings Growth | 9.82 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.76 | 18.45 |
Industrials | 18.57 | 16.31 |
Technology | 14.35 | 12.82 |
Healthcare | 11.62 | 11.21 |
Consumer Cyclical | 10.64 | 10.73 |
Consumer Defensive | 7.60 | 9.34 |
Basic Materials | 5.16 | 7.01 |
Communication Services | 4.01 | 5.28 |
Energy | 3.46 | 5.26 |
Utilities | 1.53 | 2.86 |
Real Estate | 1.30 | 2.26 |
Number of long holdings: 1,284
Number of short holdings: 706
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Icus Msci Eaf Jun24 | - | 2.92 | - | - | |
21/06/2024 Fsmim24_Sw | - | 2.06 | - | - | |
Fut. Ftse Jun24 | - | 2.04 | - | - | |
Schneider Electric | FR0000121972 | 1.81 | 224.30 | -0.88% | |
Experian | GB00B19NLV48 | 1.60 | 3,686.0 | -0.27% | |
L'Oreal | FR0000120321 | 1.50 | 410.05 | -3.03% | |
Roche Holding Participation | CH0012032048 | 1.45 | 249.60 | -0.32% | |
Novartis | CH0012005267 | 1.38 | 96.17 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 173.81 | +1.27% | |
UBS Group | CH0244767585 | 1.37 | 26.50 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.27B | 11.17 | 9.19 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.12B | 7.08 | 2.21 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.1B | 4.42 | 2.97 | 7.38 | ||
GuideStone Funds Equity Index Inves | 1.1B | 11.06 | 8.91 | 12.28 | ||
GuideStone Funds Balanced Allc Inv | 946.42M | 3.43 | 0.18 | 4.11 |
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