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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.03 | 51.03 | 0.00 |
Bonds | 45.90 | 45.90 | 0.00 |
Convertible | 10.23 | 10.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.72 | 18.45 |
Price to Book | 5.02 | 3.22 |
Price to Sales | 3.44 | 2.21 |
Price to Cash Flow | 16.76 | 12.24 |
Dividend Yield | 1.55 | 1.94 |
5 Years Earnings Growth | 9.10 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.50 | 23.87 |
Financial Services | 20.15 | 15.86 |
Healthcare | 11.74 | 13.12 |
Consumer Cyclical | 10.38 | 9.98 |
Industrials | 8.26 | 10.13 |
Consumer Defensive | 7.55 | 6.06 |
Communication Services | 5.55 | 7.49 |
Basic Materials | 3.44 | 3.18 |
Energy | 1.36 | 4.99 |
Utilities | 1.10 | 3.22 |
Real Estate | 0.97 | 3.40 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 14.68 | - | - | |
United States Treasury Notes 4% | - | 9.65 | - | - | |
United States Treasury Notes 3.5% | - | 9.35 | - | - | |
United States Treasury Notes 2.875% | - | 9.25 | - | - | |
United States Treasury Bills 0% | - | 7.21 | - | - | |
United States Treasury Notes 0.75% | - | 5.91 | - | - | |
United States Treasury Notes 1.125% | - | 5.89 | - | - | |
United States Treasury Bills 0% | - | 5.28 | - | - | |
United States Treasury Notes 4.625% | - | 4.79 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.63B | -5.11 | 12.05 | 12.20 | ||
GuideStone Funds Equity Index Inves | 1.45B | -5.18 | 11.75 | 11.90 | ||
GuideStone Funds Intl Eq Idx Instl | 1.41B | 12.79 | 10.76 | - | ||
GuideStone Funds Balanced Allc Inv | 949.98M | 1.04 | 5.46 | 4.44 | ||
GuideStone Funds International Eq | 930.47M | 11.54 | 11.21 | 5.87 |
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