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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.03 | 57.03 | 0.00 |
Bonds | 53.14 | 53.14 | 0.00 |
Convertible | 10.18 | 10.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 18.53 |
Price to Book | 5.26 | 3.22 |
Price to Sales | 3.72 | 2.20 |
Price to Cash Flow | 17.46 | 12.19 |
Dividend Yield | 1.46 | 1.94 |
5 Years Earnings Growth | 8.69 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.49 | 23.94 |
Financial Services | 20.22 | 15.90 |
Healthcare | 10.41 | 12.98 |
Consumer Cyclical | 10.17 | 9.98 |
Industrials | 8.74 | 10.17 |
Consumer Defensive | 7.27 | 6.08 |
Communication Services | 5.81 | 7.51 |
Basic Materials | 3.48 | 3.18 |
Energy | 1.35 | 4.94 |
Utilities | 1.12 | 3.22 |
Real Estate | 0.96 | 3.40 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 14.73 | - | - | |
United States Treasury Notes 4% | - | 9.35 | - | - | |
United States Treasury Notes 3.5% | - | 9.06 | - | - | |
United States Treasury Notes 2.875% | - | 8.98 | - | - | |
United States Treasury Bills 0% | - | 6.92 | - | - | |
United States Treasury Notes 0.75% | - | 5.70 | - | - | |
United States Treasury Notes 1.125% | - | 5.69 | - | - | |
United States Treasury Bills 0% | - | 5.13 | - | - | |
United States Treasury Notes 4.625% | - | 4.63 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.73B | 0.84 | 14.27 | 12.74 | ||
GuideStone Funds Equity Index Inves | 1.5B | 0.73 | 13.96 | 12.45 | ||
GuideStone Funds Intl Eq Idx Instl | 1.46B | 17.93 | 11.74 | - | ||
GuideStone Funds Balanced Allc Inv | 961.83M | 3.56 | 6.33 | 4.72 | ||
GuideStone Funds International Eq | 943.85M | 17.68 | 12.54 | 6.47 |
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