Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.69 | 51.69 | 0.00 |
Bonds | 50.08 | 50.08 | 0.00 |
Convertible | 10.07 | 10.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 18.52 |
Price to Book | 5.45 | 3.16 |
Price to Sales | 3.34 | 2.19 |
Price to Cash Flow | 18.26 | 12.24 |
Dividend Yield | 1.53 | 1.99 |
5 Years Earnings Growth | 10.05 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 23.56 |
Financial Services | 18.24 | 15.03 |
Consumer Cyclical | 13.04 | 9.80 |
Healthcare | 12.61 | 13.32 |
Industrials | 11.06 | 10.41 |
Consumer Defensive | 9.11 | 6.28 |
Basic Materials | 3.75 | 3.44 |
Communication Services | 3.27 | 7.29 |
Real Estate | 2.33 | 4.40 |
Energy | 1.22 | 5.22 |
Utilities | 0.99 | 3.20 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 10.30 | - | - | |
United States Treasury Notes 1.75% | - | 7.98 | - | - | |
United States Treasury Notes 2.875% | - | 7.95 | - | - | |
United States Treasury Notes 1% | - | 7.88 | - | - | |
United States Treasury Notes 3.5% | - | 7.42 | - | - | |
United States Treasury Bills 0% | - | 6.70 | - | - | |
FLEX OPTSP C 5450 11/6/29 | - | 5.73 | - | - | |
United States Treasury Bills 0% | - | 5.58 | - | - | |
United States Treasury Notes 0.75% | - | 5.04 | - | - | |
United States Treasury Notes 1.125% | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | 3.45B | 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 | 963.65M | 8.12 | 0.98 | 4.59 | ||
GuideStone Funds Growth Equity Inve | 906.82M | 22.41 | 3.84 | 13.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review