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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 23.41 | 21.96 |
Stocks | 37.52 | 37.93 | 0.41 |
Bonds | 59.55 | 101.94 | 42.39 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 16.71 |
Price to Book | 2.85 | 2.47 |
Price to Sales | 2.11 | 1.83 |
Price to Cash Flow | 12.31 | 10.17 |
Dividend Yield | 2.00 | 2.23 |
5 Years Earnings Growth | 10.25 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 20.32 |
Financial Services | 17.26 | 16.15 |
Consumer Cyclical | 11.15 | 10.56 |
Industrials | 10.18 | 10.95 |
Healthcare | 10.17 | 11.37 |
Communication Services | 7.86 | 6.38 |
Consumer Defensive | 6.05 | 6.42 |
Real Estate | 4.41 | 5.49 |
Energy | 3.11 | 4.99 |
Basic Materials | 3.09 | 4.41 |
Utilities | 2.34 | 2.96 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | - | 32.55 | - | - | |
GuideStone Funds Equity Index Instl | - | 18.14 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 10.67 | - | - | |
GuideStone Funds Low-Duration Bond Instl | - | 9.86 | - | - | |
GuideStone Funds Intl Eq Idx Instl | - | 8.48 | - | - | |
GuideStone Funds Global Bond Instl | - | 5.53 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 2.06 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 1.98 | - | - | |
United States Treasury Bonds 3.875% | - | 1.45 | - | - | |
United States Treasury Notes 0.125% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.47B | 2.95 | -0.37 | 1.67 | ||
GuideStone Funds MyDestination 2025 | 1.14B | 2.55 | 4.39 | 5.53 | ||
GuideStone Funds MyDestination 2035 | 1.12B | 2.75 | 5.83 | 6.74 | ||
GuideStone Funds MyDestination 2045 | 913.8M | 2.76 | 7.40 | 7.77 | ||
GuideStone Funds Low-Duration Bon | 720.93M | 1.25 | 2.71 | 1.87 |
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