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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.45 | 20.41 |
Price to Book | 4.74 | 3.97 |
Price to Sales | 3.85 | 2.63 |
Price to Cash Flow | 16.43 | 14.40 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 8.44 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 28.63 |
Financial Services | 14.32 | 14.55 |
Healthcare | 11.47 | 12.22 |
Communication Services | 10.85 | 8.61 |
Consumer Cyclical | 10.58 | 10.64 |
Industrials | 8.00 | 9.58 |
Consumer Defensive | 4.72 | 6.05 |
Energy | 2.69 | 3.80 |
Basic Materials | 2.40 | 2.36 |
Utilities | 1.90 | 2.72 |
Real Estate | 1.05 | 2.24 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 6.73 | 114.06 | -8.69% | |
Apple | US0378331005 | 6.10 | 238.03 | -1.58% | |
Amazon.com | US0231351067 | 5.16 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 4.59 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 4.08 | 655.05 | -1.97% | |
JPMorgan | US46625H1005 | 2.85 | 260.63 | -1.52% | |
Broadcom | US11135F1012 | 2.52 | 187.37 | -6.05% | |
Bank of America | US0605051046 | 1.98 | 45.58 | -1.13% | |
Visa A | US92826C8394 | 1.92 | 361.85 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.25B | 2.69 | 13.26 | 14.91 | ||
Elfun Tax-Exempt Income | 890.5M | 0.24 | 0.11 | 1.79 | ||
Elfun Diversified | 181.17M | 13.91 | 4.75 | 6.52 | ||
Elfun International Equity | 183.57M | 6.10 | 4.07 | 5.29 |
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