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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.59 | 67.95 | 0.36 |
Bonds | 33.15 | 59.03 | 25.88 |
Convertible | 1.21 | 1.21 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 17.38 |
Price to Book | 2.80 | 2.65 |
Price to Sales | 2.08 | 1.92 |
Price to Cash Flow | 12.31 | 11.21 |
Dividend Yield | 2.03 | 2.09 |
5 Years Earnings Growth | 9.96 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.38 | 22.57 |
Financial Services | 16.81 | 15.81 |
Consumer Cyclical | 11.03 | 10.84 |
Industrials | 10.17 | 11.27 |
Healthcare | 9.93 | 11.70 |
Communication Services | 7.61 | 7.12 |
Consumer Defensive | 5.99 | 5.97 |
Real Estate | 4.27 | 3.92 |
Energy | 3.29 | 4.14 |
Basic Materials | 3.07 | 3.91 |
Utilities | 2.44 | 2.75 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | - | 34.10 | - | - | |
GuideStone Funds Medium-Dur Bd Instl | - | 21.80 | - | - | |
GuideStone Funds Intl Eq Idx Instl | - | 16.24 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 10.62 | - | - | |
GuideStone Funds Global Bond Instl | - | 5.50 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 4.09 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 3.97 | - | - | |
GuideStone Funds Global Rl Est Secs Inst | - | 1.38 | - | - | |
GuideStone Funds Strategic Alts Instl | - | 0.99 | - | - | |
Fut. Cme Eminirus2k Mar25 | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.46B | 0.75 | -1.62 | 1.38 | ||
GuideStone Funds MyDestination 2025 | 1.18B | 1.87 | 3.43 | 5.80 | ||
GuideStone Funds MyDestination 2045 | 951.65M | 2.93 | 6.46 | 8.34 | ||
GuideStone Funds Low-Duration Bon | 715.73M | 0.51 | 2.23 | 1.82 | ||
GuideStone Funds Medium-Duration Bd | 541.86M | 0.67 | -1.92 | 1.10 |
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