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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 30.36 | 24.19 |
Stocks | 25.59 | 27.72 | 2.13 |
Bonds | 66.38 | 97.66 | 31.28 |
Convertible | 1.72 | 1.72 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 18.76 |
Price to Book | 2.67 | 2.88 |
Price to Sales | 1.91 | 2.13 |
Price to Cash Flow | 12.18 | 11.80 |
Dividend Yield | 1.99 | 2.15 |
5 Years Earnings Growth | 11.70 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 21.68 |
Financial Services | 17.13 | 14.34 |
Industrials | 11.04 | 10.92 |
Consumer Cyclical | 10.40 | 9.69 |
Healthcare | 9.96 | 12.36 |
Real Estate | 6.76 | 6.34 |
Communication Services | 6.64 | 7.34 |
Consumer Defensive | 5.45 | 7.31 |
Basic Materials | 3.58 | 3.50 |
Energy | 2.85 | 5.49 |
Utilities | 2.20 | 3.26 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Low-Duration Bond Instl | - | 45.36 | - | - | |
GuideStone Funds Medium-Dur Bd Instl | - | 12.00 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 7.38 | - | - | |
GuideStone Funds International Eq Instl | - | 5.22 | - | - | |
GuideStone Funds Strategic Alts Instl | - | 4.98 | - | - | |
GuideStone Funds Impact Bond Instl | - | 3.94 | - | - | |
GuideStone Funds Value Equity Instl | - | 3.93 | - | - | |
GuideStone Funds Growth Equity Instl | - | 3.77 | - | - | |
GuideStone Funds Global Bond Instl | - | 2.99 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 2.26 | - | - |
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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