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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.86 | 63.86 | 0.00 |
Bonds | 56.68 | 56.68 | 0.00 |
Convertible | 9.88 | 9.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 18.47 |
Price to Book | 5.13 | 3.17 |
Price to Sales | 3.18 | 2.20 |
Price to Cash Flow | 17.27 | 12.28 |
Dividend Yield | 1.60 | 1.98 |
5 Years Earnings Growth | 10.18 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.93 | 23.65 |
Financial Services | 17.87 | 15.05 |
Consumer Cyclical | 12.42 | 9.84 |
Healthcare | 12.20 | 13.25 |
Industrials | 10.73 | 10.40 |
Consumer Defensive | 8.78 | 6.26 |
Communication Services | 3.93 | 7.28 |
Basic Materials | 3.41 | 3.43 |
Real Estate | 2.09 | 4.38 |
Energy | 1.45 | 5.19 |
Utilities | 1.16 | 3.21 |
Number of long holdings: 226
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 10.50 | - | - | |
United States Treasury Notes 3.5% | - | 8.19 | - | - | |
United States Treasury Notes 1.75% | - | 8.13 | - | - | |
United States Treasury Notes 2.875% | - | 8.09 | - | - | |
United States Treasury Notes 1% | - | 8.04 | - | - | |
United States Treasury Bills 0% | - | 6.82 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
United States Treasury Notes 1.125% | - | 5.06 | - | - | |
United States Treasury Notes 0.75% | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.43B | 20.72 | 8.77 | 12.88 | ||
GuideStone Funds Intl Eq Idx Instl | 1.23B | 7.61 | 2.33 | - | ||
GuideStone Funds Equity Index Inves | 1.21B | 20.44 | 8.48 | 12.58 | ||
GuideStone Funds Balanced Allc Inv | 962.43M | 8.12 | 0.98 | 4.59 | ||
GuideStone Funds Growth Equity Inve | 896.75M | 22.41 | 3.84 | 13.03 |
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