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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.54 | 3.98 |
Price to Sales | 3.80 | 2.63 |
Price to Cash Flow | 16.34 | 14.44 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 9.12 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.33 | 28.58 |
Financial Services | 13.78 | 14.46 |
Healthcare | 10.85 | 12.41 |
Consumer Cyclical | 10.44 | 10.45 |
Communication Services | 9.97 | 8.35 |
Industrials | 7.60 | 9.69 |
Consumer Defensive | 4.77 | 6.12 |
Energy | 2.73 | 3.85 |
Basic Materials | 2.31 | 2.42 |
Utilities | 2.15 | 2.80 |
Real Estate | 1.07 | 2.30 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 6.98 | 444.06 | -0.59% | |
Apple | US0378331005 | 6.56 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 4.83 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 4.32 | 200.21 | +1.13% | |
Meta Platforms | US30303M1027 | 3.52 | 647.49 | +1.73% | |
Broadcom | US11135F1012 | 2.68 | 244.70 | +1.84% | |
Bank of America | US0605051046 | 2.25 | 46.52 | +0.28% | |
JPMorgan | US46625H1005 | 2.18 | 264.84 | -0.42% | |
Home Depot | US4370761029 | 1.82 | 414.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.43B | 27.04 | 11.04 | 14.21 | ||
Elfun Tax-Exempt Income | 890.84M | 1.18 | -0.82 | 1.97 | ||
Elfun Diversified | 180.97M | 13.91 | 4.75 | 6.52 | ||
Elfun International Equity | 176.97M | 6.10 | 4.07 | 5.29 |
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