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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 96.40 | 96.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 20.51 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 3.54 | 2.63 |
Price to Cash Flow | 14.72 | 14.17 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 9.80 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 28.27 |
Financial Services | 14.27 | 14.88 |
Healthcare | 12.23 | 12.32 |
Communication Services | 9.49 | 8.59 |
Consumer Cyclical | 9.31 | 10.53 |
Industrials | 8.30 | 9.54 |
Consumer Defensive | 4.67 | 6.13 |
Energy | 3.15 | 3.83 |
Basic Materials | 2.59 | 2.34 |
Utilities | 2.15 | 2.71 |
Real Estate | 1.93 | 2.29 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.56 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 6.52 | 387.81 | -0.16% | |
Apple | US0378331005 | 6.02 | 202.52 | +2.21% | |
Amazon.com | US0231351067 | 4.35 | 182.12 | -1.49% | |
Alphabet A | US02079K3059 | 3.71 | 159.07 | +1.23% | |
Meta Platforms | US30303M1027 | 3.47 | 531.48 | -2.22% | |
JPMorgan | US46625H1005 | 2.18 | 234.72 | -0.63% | |
Broadcom | US11135F1012 | 2.07 | 178.36 | -1.97% | |
Visa A | US92826C8394 | 1.99 | 335.18 | +0.53% | |
J&J | US4781601046 | 1.83 | 154.36 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 3.8B | -6.21 | 10.69 | 13.30 | ||
Elfun Tax-Exempt Income | 838.16M | -0.83 | 0.89 | 1.79 | ||
Elfun International Equity | 168.75M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 169.98M | 2.97 | 6.19 | 6.45 |
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