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GuideStone Funds International Eq Instl (GIEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.13+0.01 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.25%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIEYX
Basic materials
5.18%
Consumer cyclical
10.90%
Financial services
21.31%
Property
1.38%
Consumer defensive
7.57%
Healthcare
11.55%
Utilities
1.56%
Communication services
3.94%
Energy
3.80%
Industrials
18.70%
Technology
14.12%

Equity holdings

AverageGIEYXCategory average
Price/Earnings0.0619.5
Price/book0.492.01
Price/sales0.621.61
Price/Cash flow0.0911.12
Median market cap47,914.2555,008.26
3-year earnings growth17.63.07

Bond holdings

AverageGIEYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)GIEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (10.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
GuideStone Funds Money Market InstlGMYXX2.23%
Northern Institutional Treasury PremierNTPXX2.14%
Schneider Electric SESU.PA1.74%
L'Oreal SAOR.PA1.50%
Experian PLCEXPN.L1.47%
Roche Holding AGROG.SW1.42%