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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.66 | 43.84 | 39.18 |
| Shares | 47.19 | 50.00 | 2.81 |
| Bonds | 46.26 | 87.10 | 40.84 |
| Convertible | 1.59 | 1.59 | 0.00 |
| Preferred | 0.25 | 0.25 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.88 | 17.98 |
| Price to Book | 2.90 | 2.56 |
| Price to Sales | 2.19 | 1.97 |
| Price to Cash Flow | 12.73 | 11.04 |
| Dividend Yield | 1.86 | 2.50 |
| 5 Years Earnings Growth | 9.41 | 9.12 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.54 | 20.48 |
| Financial Services | 17.53 | 18.26 |
| Consumer Cyclical | 11.13 | 9.03 |
| Industrials | 9.42 | 11.25 |
| Communication Services | 8.52 | 6.74 |
| Healthcare | 8.30 | 8.77 |
| Real Estate | 5.99 | 8.51 |
| Consumer Defensive | 5.11 | 5.72 |
| Basic Materials | 2.75 | 3.45 |
| Energy | 2.70 | 4.81 |
| Utilities | 2.02 | 4.75 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GuideStone Funds Medium-Dur Bd Instl | - | 29.57 | - | - | |
| GuideStone Funds Growth Equity Instl | - | 10.81 | - | - | |
| GuideStone Funds International Eq Instl | - | 10.38 | - | - | |
| GuideStone Funds Defensv Mkt Strats Inst | - | 8.65 | - | - | |
| GuideStone Funds Value Equity Instl | - | 8.39 | - | - | |
| GuideStone Funds Global Bond Instl | - | 8.17 | - | - | |
| GuideStone Funds Emerging Mkts Eq Instl | - | 4.19 | - | - | |
| GuideStone Funds Low-Duration Bond Instl | - | 4.09 | - | - | |
| GuideStone Funds Strategic Alts Instl | - | 3.95 | - | - | |
| GuideStone Funds Growth Equity Idx Instl | - | 2.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Instl | 4.2B | 13.99 | 24.56 | 15.14 | ||
| GuideStone Funds Equity Index Inves | 1.65B | 13.80 | 24.24 | 14.84 | ||
| GuideStone Funds Intl Eq Idx Instl | 1.59B | 26.37 | 22.59 | 8.08 | ||
| GuideStone Funds Growth Equity Inst | 1.08B | 14.52 | 30.11 | 15.83 | ||
| GuideStone Funds International Eq | 968.24M | 25.35 | 22.37 | 8.63 |
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