Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 30.51 | 29.61 |
Stocks | 65.45 | 65.84 | 0.39 |
Bonds | 32.21 | 57.99 | 25.78 |
Convertible | 1.24 | 1.24 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 17.42 |
Price to Book | 2.69 | 2.66 |
Price to Sales | 1.99 | 1.93 |
Price to Cash Flow | 11.84 | 11.23 |
Dividend Yield | 2.12 | 2.08 |
5 Years Earnings Growth | 10.29 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 22.41 |
Financial Services | 16.87 | 15.67 |
Consumer Cyclical | 10.62 | 10.69 |
Healthcare | 10.55 | 11.90 |
Industrials | 10.40 | 11.33 |
Communication Services | 7.22 | 7.03 |
Consumer Defensive | 6.12 | 6.02 |
Real Estate | 4.44 | 3.97 |
Energy | 3.49 | 4.20 |
Basic Materials | 3.23 | 4.00 |
Utilities | 2.55 | 2.78 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Equity Index Instl | - | 34.08 | - | - | |
GuideStone Funds Medium-Dur Bd Instl | - | 21.90 | - | - | |
GuideStone Funds Intl Eq Idx Instl | - | 16.12 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 10.57 | - | - | |
GuideStone Funds Global Bond Instl | - | 5.46 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 4.14 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 4.00 | - | - | |
GuideStone Funds Global Rl Est Secs Inst | - | 1.41 | - | - | |
GuideStone Funds Strategic Alts Instl | - | 0.97 | - | - | |
Fut. Cme Eminirus2k Mar25 | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.4B | 1.86 | -2.59 | 1.52 | ||
GuideStone Funds MyDestination 2025 | 1.17B | 8.86 | 1.63 | 5.54 | ||
GuideStone Funds MyDestination 2045 | 931.71M | 14.19 | 3.84 | 7.84 | ||
GuideStone Funds Low-Duration Bon | 733.54M | 4.81 | 1.83 | 1.80 | ||
GuideStone Funds Global Bond Instl | 551.12M | 0.65 | -2.58 | - |
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