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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 30.26 | 28.68 |
Shares | 46.05 | 46.44 | 0.39 |
Bonds | 49.38 | 75.73 | 26.35 |
Convertible | 2.74 | 2.74 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 16.98 |
Price to Book | 2.72 | 2.51 |
Price to Sales | 1.91 | 1.76 |
Price to Cash Flow | 11.99 | 10.54 |
Dividend Yield | 2.05 | 2.21 |
5 Years Earnings Growth | 10.93 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 20.95 |
Financial Services | 15.23 | 15.06 |
Healthcare | 11.59 | 12.21 |
Consumer Cyclical | 10.43 | 10.55 |
Industrials | 10.28 | 11.48 |
Communication Services | 7.47 | 6.54 |
Consumer Defensive | 6.55 | 6.49 |
Energy | 4.21 | 4.96 |
Real Estate | 3.91 | 4.64 |
Basic Materials | 3.52 | 4.43 |
Utilities | 2.30 | 2.70 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | - | 31.01 | - | - | |
GuideStone Funds Equity Index Instl | - | 24.29 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 13.26 | - | - | |
GuideStone Funds Intl Eq Idx Instl | - | 8.97 | - | - | |
GuideStone Funds Global Bond Instl | - | 5.44 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 3.86 | - | - | |
GuideStone Funds Low-Duration Bond Instl | - | 3.69 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 2.19 | - | - | |
United States Treasury Notes 0.125% | - | 1.02 | - | - | |
GuideStone Funds Strategic Alts Instl | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.2B | -3.10 | -3.86 | 1.32 | ||
GuideStone Funds MyDestination 2035 | 1B | 1.72 | 1.54 | 5.91 | ||
GuideStone Funds MyDestination 2045 | 818.81M | 2.88 | 2.75 | 6.82 | ||
GuideStone Funds Low-Duration Bon | 666.58M | 0.47 | 0.22 | 1.41 | ||
GuideStone Funds Global Bond Instl | 458.54M | -3.61 | -4.04 | - |
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