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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.98 | 29.01 | 26.03 |
| Shares | 46.94 | 47.42 | 0.48 |
| Bonds | 48.74 | 82.04 | 33.30 |
| Convertible | 1.13 | 1.13 | 0.00 |
| Preferred | 0.17 | 0.17 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.43 | 17.66 |
| Price to Book | 3.07 | 2.69 |
| Price to Sales | 2.30 | 2.00 |
| Price to Cash Flow | 13.21 | 11.28 |
| Dividend Yield | 1.85 | 2.13 |
| 5 Years Earnings Growth | 9.50 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.13 | 22.55 |
| Financial Services | 17.17 | 16.33 |
| Industrials | 10.35 | 11.33 |
| Consumer Cyclical | 10.30 | 10.32 |
| Healthcare | 8.83 | 10.57 |
| Communication Services | 8.63 | 7.51 |
| Consumer Defensive | 5.32 | 5.96 |
| Real Estate | 4.09 | 4.52 |
| Basic Materials | 2.95 | 3.88 |
| Energy | 2.83 | 4.21 |
| Utilities | 2.41 | 2.82 |
Number of long holdings: 80
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GuideStone Funds Medium-Dur Bd Instl | - | 32.02 | - | - | |
| GuideStone Funds Equity Index Instl | - | 23.90 | - | - | |
| GuideStone Funds Intl Eq Idx Instl | - | 10.91 | - | - | |
| GuideStone Funds Defensv Mkt Strats Inst | - | 9.40 | - | - | |
| GuideStone Funds Global Bond Instl | - | 5.55 | - | - | |
| GuideStone Funds Low-Duration Bond Instl | - | 4.94 | - | - | |
| GuideStone Funds Emerging Mkts Eq Instl | - | 2.61 | - | - | |
| GuideStone Funds Small Cap Equity Instl | - | 1.78 | - | - | |
| Fut. Cme Eminirus2k Dec25 | - | 1.40 | - | - | |
| GuideStone Funds Strategic Alts Instl | - | 1.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuideStone Funds Medium-Dur Bd Inst | 2.95B | 7.42 | 6.41 | 2.20 | ||
| GuideStone Funds MyDestination 2035 | 1.3B | 14.33 | 15.03 | 8.36 | ||
| GuideStone Funds MyDestination 2045 | 1.11B | 16.97 | 17.83 | 9.70 | ||
| GuideStone Funds Low-Duration Bon | 743.92M | 4.68 | 5.28 | 2.16 | ||
| GuideStone Funds Global Bond Instl | 601.96M | 7.03 | 5.99 | 2.25 |
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