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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.78 | 98.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.42 |
Price to Book | 2.78 | 2.76 |
Price to Sales | 2.04 | 1.92 |
Price to Cash Flow | 12.09 | 11.35 |
Dividend Yield | 2.08 | 2.06 |
5 Years Earnings Growth | 11.47 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.47 | 21.25 |
Financial Services | 15.65 | 15.50 |
Healthcare | 10.53 | 12.06 |
Consumer Cyclical | 10.38 | 9.81 |
Industrials | 9.94 | 11.60 |
Communication Services | 8.00 | 7.24 |
Consumer Defensive | 6.09 | 6.75 |
Energy | 3.91 | 5.47 |
Basic Materials | 3.72 | 3.84 |
Utilities | 2.80 | 3.22 |
Real Estate | 2.51 | 4.39 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 34.03 | - | - | |
Apple | US0378331005 | 4.63 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 4.40 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.07 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.35 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.67 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.35 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.12 | 197.57 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 458.66 | +0.95% | |
Broadcom | US11135F1012 | 1.07 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 5.82B | 28.43 | 12.13 | 13.37 | ||
Elfun Trusts | 4.43B | 29.38 | 13.13 | 14.32 | ||
Elfun Tax-Exempt Income | 894.8M | 2.56 | -0.34 | 2.18 | ||
Elfun International Equity | 169.35M | 6.10 | 4.07 | 5.29 |
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