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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.14 | 38.50 | 0.36 |
Bonds | 60.17 | 88.16 | 27.99 |
Convertible | 2.22 | 2.22 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.43 |
Price to Book | 2.81 | 2.41 |
Price to Sales | 2.00 | 1.73 |
Price to Cash Flow | 12.25 | 9.86 |
Dividend Yield | 2.05 | 2.29 |
5 Years Earnings Growth | 11.10 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 19.59 |
Financial Services | 15.31 | 15.62 |
Healthcare | 11.55 | 11.85 |
Consumer Cyclical | 10.64 | 10.55 |
Industrials | 10.43 | 11.14 |
Communication Services | 7.27 | 6.05 |
Consumer Defensive | 6.61 | 6.67 |
Energy | 3.97 | 5.50 |
Real Estate | 3.68 | 5.47 |
Basic Materials | 3.66 | 4.72 |
Utilities | 2.39 | 2.84 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Instl | - | 31.59 | - | - | |
GuideStone Funds Equity Index Instl | - | 19.75 | - | - | |
GuideStone Funds Defensv Mkt Strats Inst | - | 11.25 | - | - | |
GuideStone Funds Low-Duration Bond Instl | - | 9.59 | - | - | |
GuideStone Funds Intl Eq Idx Instl | - | 8.22 | - | - | |
GuideStone Funds Global Bond Instl | - | 5.36 | - | - | |
GuideStone Funds Emerging Mkts Eq Instl | - | 2.00 | - | - | |
United States Treasury Notes 0.125% | - | 1.79 | - | - | |
GuideStone Funds Small Cap Equity Instl | - | 1.61 | - | - | |
United States Treasury Bonds 3.875% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuideStone Funds Medium-Dur Bd Inst | 2.24B | -1.23 | -3.34 | 1.39 | ||
GuideStone Funds MyDestination 2025 | 1.11B | 3.58 | 1.20 | 5.01 | ||
GuideStone Funds MyDestination 2035 | 1.01B | 5.45 | 2.34 | 6.11 | ||
GuideStone Funds MyDestination 2045 | 830.07M | 7.35 | 3.70 | 7.08 | ||
GuideStone Funds Low-Duration Bon | 674.34M | 1.20 | 0.44 | 1.47 |
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