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Guidestone Funds Value Equity Fund Investor Class (GVEZX)

US Funds

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21.69 +0.17 +0.79%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 415.43M

Type: Fund

Market: United States

Issuer: GuideStone Funds

Asset Class: Equity

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GVEZX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideStone Funds Value Equity Investor (GVEZX) fund. Our GuideStone Funds Value Equity Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.01	6.29	4.28
Stocks	97.98	97.98	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	15.31
Price to Book	2.45	2.46
Price to Sales	1.52	1.68
Price to Cash Flow	10.42	10.49
Dividend Yield	2.30	2.53
5 Years Earnings Growth	9.38	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.92	20.27
Technology	14.94	12.68
Healthcare	12.97	15.50
Industrials	11.19	11.78
Energy	7.32	7.88
Utilities	6.96	5.50
Consumer Defensive	6.11	8.60
Consumer Cyclical	5.81	6.68
Communication Services	5.69	5.39
Basic Materials	5.03	3.75
Real Estate	4.04	3.77

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	2.91	121.79	-0.11%
Medtronic	IE00BTN1Y115	2.40	86.21	+1.73%
JPMorgan	US46625H1005	2.14	248.55	+1.55%
Broadcom	US11135F1012	2.12	164.23	+0.18%
Comcast	US20030N1019	2.11	43.47	-0.07%
Fiserv	US3377381088	1.61	221.56	+1.91%
Entergy	US29364G1031	1.54	151.06	-0.32%
Johnson Controls	IE00BY7QL619	1.52	83.45	-0.64%
IBM	US4592001014	1.48	222.97	+0.26%
UnitedHealth	US91324P1021	1.46	590.87	-1.11%

Top Equity Funds by GuideStone Funds

Name	Total Assets	YTD%	3Y%	10Y%
GuideStone Funds Equity Index Instl	3.44B	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 Defensv Mkt Strat	1.14B	10.05	3.36	7.60
GuideStone Funds Balanced Allc Inv	963.27M	8.12	0.98	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideStone Funds .	21.69	+0.17	+0.79%
	Generali Investme.	176.764	+1.860	+1.06%