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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.33 | 63.33 | 0.00 |
Bonds | 46.31 | 46.31 | 0.00 |
Convertible | 10.19 | 10.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.75 | 18.63 |
Price to Book | 4.99 | 3.21 |
Price to Sales | 3.34 | 2.24 |
Price to Cash Flow | 16.61 | 12.33 |
Dividend Yield | 1.52 | 1.96 |
5 Years Earnings Growth | 9.55 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.44 | 23.76 |
Financial Services | 20.09 | 15.75 |
Consumer Cyclical | 12.16 | 10.06 |
Healthcare | 11.09 | 12.82 |
Industrials | 8.20 | 10.19 |
Consumer Defensive | 7.79 | 6.00 |
Communication Services | 5.66 | 7.56 |
Basic Materials | 3.52 | 3.21 |
Energy | 1.71 | 4.97 |
Utilities | 1.27 | 3.24 |
Real Estate | 1.06 | 4.23 |
Number of long holdings: 259
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 14.60 | - | - | |
United States Treasury Notes 4% | - | 9.55 | - | - | |
United States Treasury Notes 3.5% | - | 9.25 | - | - | |
United States Treasury Notes 2.875% | - | 9.15 | - | - | |
United States Treasury Bills 0% | - | 7.12 | - | - | |
United States Treasury Notes 0.75% | - | 5.79 | - | - | |
United States Treasury Notes 1.125% | - | 5.79 | - | - | |
United States Treasury Bills 0% | - | 5.21 | - | - | |
United States Treasury Notes 4.625% | - | 4.74 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.54B | -4.39 | 8.90 | 12.39 | ||
GuideStone Funds Equity Index Inves | 1.4B | -4.43 | 8.61 | 12.09 | ||
GuideStone Funds Intl Eq Idx Instl | 1.35B | 8.18 | 6.70 | - | ||
GuideStone Funds Balanced Allc Inv | 938.12M | 0.87 | 3.40 | 4.57 | ||
GuideStone Funds International Eq | 891.42M | 7.96 | 7.56 | 5.90 |
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