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GuideStone Funds International Eq Inv (GIEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.63+0.14 (+0.97%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.14%
Bonds-0.01%
Others0.00%
Preferred0.25%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIEZX
Basic materials
5.18%
Consumer cyclical
11.57%
Financial services
21.21%
Property
1.43%
Consumer defensive
7.11%
Healthcare
11.54%
Utilities
1.43%
Communication services
3.38%
Energy
3.36%
Industrials
18.89%
Technology
14.90%

Equity holdings

AverageGIEZXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.61.61
Price/Cash flow0.0911.12
Median market cap49,420.0155,008.26
3-year earnings growth17.273.07

Bond holdings

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

Bond ratings

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

Top 6 holdings (11.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
GuideStone Funds Money Market InstlGMYXX2.84%
Northern Institutional Treasury PremierNTPXX2.07%
Schneider Electric SESU.PA1.72%
Experian PLCEXPN.L1.54%
SAP SESAP.DE1.53%
Roche Holding AGROG.SW1.47%