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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.34 | 68.34 | 0.00 |
Bonds | 51.06 | 51.06 | 0.00 |
Convertible | 9.52 | 9.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.87 | 18.68 |
Price to Book | 5.18 | 3.24 |
Price to Sales | 3.35 | 2.25 |
Price to Cash Flow | 17.65 | 12.61 |
Dividend Yield | 1.55 | 1.95 |
5 Years Earnings Growth | 9.14 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.37 | 24.10 |
Financial Services | 18.72 | 15.46 |
Consumer Cyclical | 12.79 | 10.04 |
Healthcare | 10.64 | 12.79 |
Industrials | 9.85 | 10.28 |
Consumer Defensive | 8.21 | 6.09 |
Communication Services | 5.76 | 7.45 |
Basic Materials | 3.30 | 3.28 |
Energy | 1.37 | 4.93 |
Utilities | 1.09 | 3.25 |
Real Estate | 0.91 | 4.38 |
Number of long holdings: 222
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 10.67 | - | - | |
United States Treasury Notes 4% | - | 8.40 | - | - | |
United States Treasury Notes 3.5% | - | 8.12 | - | - | |
United States Treasury Notes 1.75% | - | 8.09 | - | - | |
United States Treasury Notes 2.875% | - | 8.03 | - | - | |
United States Treasury Bills 0% | - | 6.81 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 5.78 | - | - | |
United States Treasury Bills 0% | - | 5.41 | - | - | |
OPT. S&P 5 P 5965 24/1/25 | - | 5.34 | - | - | |
United States Treasury Notes 1.125% | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.57B | 24.87 | 8.70 | 12.98 | ||
GuideStone Funds Intl Eq Idx Instl | 1.3B | 4.66 | 1.38 | - | ||
GuideStone Funds Equity Index Inves | 1.44B | 24.53 | 8.40 | 12.68 | ||
GuideStone Funds Defensv Mkt Strat | 1.11B | 11.71 | 3.40 | 7.59 | ||
GuideStone Funds Balanced Allc Inv | 962.99M | 8.32 | 0.89 | 4.64 |
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