Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 95.11 | 95.11 | 0.00 |
Bonds | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 13.87 |
Price to Book | 2.32 | 1.79 |
Price to Sales | 2.23 | 1.40 |
Price to Cash Flow | 13.40 | 8.58 |
Dividend Yield | 2.37 | 3.18 |
5 Years Earnings Growth | 9.59 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.98 | 19.24 |
Industrials | 20.81 | 16.24 |
Technology | 14.81 | 12.69 |
Healthcare | 12.96 | 11.57 |
Consumer Cyclical | 7.65 | 10.51 |
Basic Materials | 7.47 | 6.74 |
Consumer Defensive | 4.71 | 8.92 |
Communication Services | 4.54 | 5.88 |
Energy | 2.50 | 4.47 |
Real Estate | 1.87 | 2.22 |
Utilities | 1.70 | 2.89 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.13 | 239.80 | +0.29% | |
Novartis | CH0012005267 | 3.07 | 87.68 | +1.11% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 11,325.0 | +0.76% | |
Recruit Holdings | JP3970300004 | 2.87 | 11,100.0 | +0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.85 | 1,800.0 | -0.44% | |
SAP | DE0007164600 | 2.83 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 2.82 | 688.50 | +0.69% | |
Sony | JP3435000009 | 2.76 | 3,305.0 | +0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 5,583.0 | +0.05% | |
AstraZeneca | GB0009895292 | 2.72 | 10,436.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 5.78B | 28.43 | 12.13 | 13.37 | ||
Elfun Trusts | 4.4B | 29.38 | 13.13 | 14.32 | ||
Elfun Tax-Exempt Income | 894.5M | 2.56 | -0.34 | 2.18 | ||
Elfun Diversified | 179.52M | 13.91 | 4.75 | 6.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review