
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 95.14 | 95.21 | 0.07 |
Bonds | 1.92 | 1.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 14.00 |
Price to Book | 2.40 | 1.81 |
Price to Sales | 2.31 | 1.44 |
Price to Cash Flow | 13.34 | 8.61 |
Dividend Yield | 2.31 | 3.17 |
5 Years Earnings Growth | 9.97 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.90 | 20.17 |
Industrials | 20.43 | 16.29 |
Technology | 15.73 | 12.89 |
Healthcare | 13.50 | 11.13 |
Consumer Cyclical | 7.80 | 10.44 |
Basic Materials | 7.40 | 6.65 |
Consumer Defensive | 4.58 | 8.55 |
Communication Services | 4.09 | 6.15 |
Energy | 2.31 | 4.30 |
Real Estate | 1.75 | 2.23 |
Utilities | 1.50 | 2.83 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.23 | 3,266.0 | -7.40% | |
SAP | DE0007164600 | 3.10 | 224.800 | -2.26% | |
Novartis | CH0012005267 | 2.96 | 86.09 | +1.63% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 11,165.0 | -0.31% | |
ASML Holding | NL0010273215 | 2.89 | 577.30 | -0.05% | |
EssilorLuxottica | FR0000121667 | 2.87 | 241.20 | -0.33% | |
AstraZeneca | GB0009895292 | 2.86 | 10,008.0 | -0.10% | |
Standard Chartered | GB0004082847 | 2.85 | 943.00 | +2.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.85 | 1,644.5 | -3.89% | |
Roche Holding Participation | CH0012032048 | 2.82 | 243.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 4.88B | -5.44 | 9.64 | 12.44 | ||
Elfun Trusts | 3.72B | -6.21 | 10.69 | 13.30 | ||
Elfun Tax-Exempt Income | 848.86M | -0.83 | 0.89 | 1.79 | ||
Elfun Diversified | 168.47M | 2.97 | 6.19 | 6.45 |
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