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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 40.14 | 37.32 |
Stocks | 74.47 | 76.34 | 1.87 |
Bonds | 21.56 | 48.18 | 26.62 |
Convertible | 0.90 | 0.90 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 17.67 |
Price to Book | 2.51 | 2.81 |
Price to Sales | 1.89 | 1.96 |
Price to Cash Flow | 11.23 | 11.39 |
Dividend Yield | 2.09 | 2.04 |
5 Years Earnings Growth | 11.17 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 21.57 |
Financial Services | 17.87 | 15.69 |
Consumer Cyclical | 10.62 | 10.09 |
Industrials | 10.59 | 11.37 |
Healthcare | 9.38 | 11.69 |
Communication Services | 7.43 | 7.38 |
Real Estate | 6.24 | 4.39 |
Consumer Defensive | 4.93 | 6.69 |
Basic Materials | 3.40 | 3.70 |
Energy | 3.27 | 5.34 |
Utilities | 2.30 | 3.22 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds International Eq Instl | - | 18.60 | - | - | |
GuideStone Funds Value Equity Instl | - | 13.92 | - | - | |
GuideStone Funds Growth Equity Instl | - | 13.69 | - | - | |
GuideStone Funds Medium-Dur Bd Instl | - | 12.26 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 7.93 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 4.68 | - | - | |
GuideStone Funds Value Equity Idx Instl | - | 4.63 | - | - | |
GuideStone Funds Growth Equity Idx Instl | - | 4.56 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 3.59 | - | - | |
GuideStone Funds Global Bond Instl | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.54B | 24.87 | 8.70 | 12.98 | ||
GuideStone Funds Intl Eq Idx Instl | 1.29B | 4.66 | 1.38 | - | ||
GuideStone Funds Equity Index Inves | 1.4B | 24.53 | 8.40 | 12.68 | ||
GuideStone Funds Defensv Mkt Strat | 1.12B | 11.71 | 3.40 | 7.59 | ||
GuideStone Funds Balanced Allc Inv | 958.21M | 8.32 | 0.89 | 4.64 |
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