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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.38 | 0.00 |
Stocks | 95.62 | 95.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 20.44 |
Price to Book | 4.64 | 3.98 |
Price to Sales | 3.68 | 2.64 |
Price to Cash Flow | 15.62 | 14.41 |
Dividend Yield | 1.30 | 1.54 |
5 Years Earnings Growth | 10.16 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.60 |
Financial Services | 14.12 | 14.57 |
Healthcare | 11.86 | 12.21 |
Communication Services | 9.95 | 8.63 |
Consumer Cyclical | 9.91 | 10.64 |
Industrials | 7.96 | 9.57 |
Consumer Defensive | 4.49 | 6.04 |
Energy | 2.86 | 3.80 |
Basic Materials | 2.41 | 2.37 |
Utilities | 1.98 | 2.72 |
Real Estate | 1.68 | 2.24 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 120.25 | +4.04% | |
Microsoft | US5949181045 | 6.35 | 385.34 | +1.73% | |
Apple | US0378331005 | 6.03 | 211.70 | +0.96% | |
Amazon.com | US0231351067 | 4.36 | 197.55 | +1.89% | |
Alphabet A | US02079K3059 | 3.73 | 164.13 | +0.84% | |
Meta Platforms | US30303M1027 | 3.71 | 602.50 | +2.10% | |
Future on E-mini S&P 500 Futures | - | 2.85 | - | - | |
JPMorgan | US46625H1005 | 2.47 | 230.95 | +2.56% | |
Broadcom | US11135F1012 | 2.20 | 196.12 | +2.49% | |
Visa A | US92826C8394 | 1.97 | 330.93 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 3.96B | 0.00 | 13.79 | 13.85 | ||
Elfun Tax-Exempt Income | 875.93M | 1.25 | 0.63 | 2.04 | ||
Elfun Diversified | 175.8M | 13.91 | 4.75 | 6.52 | ||
Elfun International Equity | 182.02M | 6.10 | 4.07 | 5.29 |
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