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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.38 | 47.38 | 0.00 |
Bonds | 49.82 | 49.82 | 0.00 |
Convertible | 9.85 | 9.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.53 | 18.55 |
Price to Book | 5.41 | 3.24 |
Price to Sales | 3.34 | 2.26 |
Price to Cash Flow | 18.50 | 12.65 |
Dividend Yield | 1.52 | 1.93 |
5 Years Earnings Growth | 9.64 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 24.01 |
Financial Services | 19.08 | 15.26 |
Consumer Cyclical | 13.08 | 9.91 |
Healthcare | 12.53 | 12.93 |
Industrials | 11.10 | 10.24 |
Consumer Defensive | 9.10 | 6.19 |
Basic Materials | 3.48 | 3.39 |
Communication Services | 3.31 | 7.44 |
Energy | 1.29 | 4.97 |
Utilities | 0.99 | 3.28 |
Real Estate | 0.84 | 4.47 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 10.64 | - | - | |
United States Treasury Notes 3.5% | - | 7.95 | - | - | |
United States Treasury Notes 1.75% | - | 7.90 | - | - | |
United States Treasury Notes 2.875% | - | 7.85 | - | - | |
United States Treasury Notes 1% | - | 7.82 | - | - | |
United States Treasury Bills 0% | - | 6.64 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 5.66 | - | - | |
United States Treasury Bills 0% | - | 5.27 | - | - | |
United States Treasury Notes 1.125% | - | 4.92 | - | - | |
United States Treasury Notes 0.75% | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.43B | 27.94 | 11.16 | 13.23 | ||
GuideStone Funds Intl Eq Idx Instl | 1.24B | 7.61 | 3.87 | - | ||
GuideStone Funds Equity Index Inves | 1.22B | 27.62 | 10.87 | 12.94 | ||
GuideStone Funds Balanced Allc Inv | 947.4M | 10.82 | 2.36 | 4.78 | ||
GuideStone Funds Growth Equity Inve | 912.79M | 30.85 | 7.00 | 13.61 |
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