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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Stocks | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.41 | 20.05 |
Price to Book | 4.70 | 3.93 |
Price to Sales | 3.87 | 2.58 |
Price to Cash Flow | 16.62 | 14.23 |
Dividend Yield | 1.33 | 1.54 |
5 Years Earnings Growth | 10.32 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.75 | 28.34 |
Financial Services | 14.06 | 14.15 |
Healthcare | 11.36 | 12.91 |
Consumer Cyclical | 10.08 | 10.14 |
Communication Services | 9.22 | 8.25 |
Industrials | 8.25 | 9.77 |
Consumer Defensive | 5.05 | 6.19 |
Energy | 3.24 | 3.90 |
Basic Materials | 2.47 | 2.54 |
Utilities | 2.30 | 2.83 |
Real Estate | 1.21 | 2.37 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.61 | 439.33 | +0.94% | |
Apple | US0378331005 | 5.86 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 4.31 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.63 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 3.25 | 607.75 | +1.32% | |
Future on E-mini S&P 500 Futures | - | 2.38 | - | - | |
Bank of America | US0605051046 | 2.13 | 44.38 | +1.12% | |
Home Depot | US4370761029 | 1.89 | 396.14 | +0.94% | |
Broadcom | US11135F1012 | 1.82 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.43B | 29.38 | 13.13 | 14.32 | ||
Elfun Tax-Exempt Income | 894.8M | 2.56 | -0.34 | 2.18 | ||
Elfun Diversified | 178.8M | 13.91 | 4.75 | 6.52 | ||
Elfun International Equity | 169.35M | 6.10 | 4.07 | 5.29 |
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