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Nasdaq - Delayed Quote USD
GuideStone Funds International Eq Inv (GIEZX)
15.06
-0.15
(-0.99%)
At close: March 6 at 6:47:26 PM EST
Top 8 Holdings (17.17% of Total Assets)
Sector Weightings
SectorGIEZX
Financial Services 22.92%
Industrials 17.81%
Technology 15.29%
Consumer Cyclical 12.24%
Healthcare 10.26%
Consumer Defensive 6.41%
Communication Services 4.85%
Basic Materials 4.50%
Energy 2.90%
Utilities 1.58%
Real Estate 1.24%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 98.84% |
| Bonds | -0.06% |
| Others | 0.47% |
| Preferred | 0.26% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.46 | 2.01 |
| Price/Sales | 0.59 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 52,090.68 | 55,008.26 |
| 3 Year Earnings Growth | 19.21 | 3.07 |
Bond Holdings
| Average | GIEZX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.27% |
| 5y Average Return | 8.89% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | GuideStone Funds |
| Net Assets | 1.29B |
| YTD Return | 8.05% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2001 |
Fund Summary
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.
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