
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 28.24 | 25.09 |
Shares | 96.43 | 98.44 | 2.01 |
Bonds | 0.22 | 0.27 | 0.05 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 17.50 |
Price to Book | 2.62 | 2.90 |
Price to Sales | 1.88 | 2.18 |
Price to Cash Flow | 11.17 | 11.78 |
Dividend Yield | 1.98 | 2.26 |
5 Years Earnings Growth | 9.34 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.64 | 21.66 |
Financial Services | 19.59 | 16.99 |
Industrials | 11.52 | 12.43 |
Consumer Cyclical | 11.06 | 9.98 |
Healthcare | 9.68 | 11.87 |
Communication Services | 8.17 | 8.66 |
Consumer Defensive | 5.67 | 7.86 |
Basic Materials | 3.07 | 4.12 |
Energy | 3.07 | 4.10 |
Utilities | 2.58 | 3.16 |
Real Estate | 1.95 | 2.35 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds International Eq Instl | - | 27.20 | - | - | |
GuideStone Funds Growth Equity Instl | - | 19.45 | - | - | |
GuideStone Funds Value Equity Instl | - | 19.22 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 11.33 | - | - | |
GuideStone Funds Growth Equity Idx Instl | - | 6.50 | - | - | |
GuideStone Funds Value Equity Idx Instl | - | 6.41 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 4.91 | - | - | |
GuideStone Funds Impact Equity Instl | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.77B | 0.84 | 14.27 | 12.74 | ||
GuideStone Funds Equity Index Inves | 1.52B | 0.73 | 13.96 | 12.45 | ||
GuideStone Funds Intl Eq Idx Instl | 1.49B | 17.93 | 11.74 | - | ||
GuideStone Funds Defensv Mkt Strat | 1.12B | 0.60 | 6.73 | 7.35 | ||
GuideStone Funds Balanced Allc Inv | 967.13M | 3.56 | 6.33 | 4.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review