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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.77 | 57.77 | 0.00 |
Bonds | 53.46 | 53.46 | 0.00 |
Convertible | 9.89 | 9.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.56 | 18.79 |
Price to Book | 5.29 | 3.25 |
Price to Sales | 3.44 | 2.25 |
Price to Cash Flow | 17.99 | 12.63 |
Dividend Yield | 1.53 | 1.95 |
5 Years Earnings Growth | 9.27 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 24.17 |
Financial Services | 19.28 | 15.56 |
Consumer Cyclical | 12.63 | 10.21 |
Healthcare | 10.67 | 12.68 |
Industrials | 10.15 | 10.21 |
Consumer Defensive | 8.10 | 5.99 |
Communication Services | 6.60 | 7.57 |
Basic Materials | 3.47 | 3.19 |
Energy | 1.33 | 4.88 |
Utilities | 1.07 | 3.21 |
Real Estate | 0.88 | 4.30 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 11.92 | - | - | |
United States Treasury Notes 4% | - | 9.21 | - | - | |
United States Treasury Notes 3.5% | - | 8.91 | - | - | |
United States Treasury Notes 2.875% | - | 8.82 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 6.33 | - | - | |
United States Treasury Bills 0% | - | 5.95 | - | - | |
United States Treasury Notes 1.75% | - | 5.63 | - | - | |
United States Treasury Notes 1.125% | - | 5.53 | - | - | |
United States Treasury Notes 0.75% | - | 5.51 | - | - | |
OPT. S&P 5 P 6065 31/1/25 | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.38B | 1.33 | 12.32 | 12.87 | ||
GuideStone Funds Equity Index Inves | 1.35B | 1.32 | 12.03 | 12.57 | ||
GuideStone Funds Intl Eq Idx Instl | 1.32B | 7.92 | 6.55 | - | ||
GuideStone Funds Balanced Allc Inv | 942.36M | 2.69 | 3.80 | 4.67 | ||
GuideStone Funds International Eq | 870.06M | 8.11 | 7.51 | 5.81 |
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