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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.50 | 0.02 |
Shares | 98.48 | 98.48 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.31 |
Price to Book | 2.70 | 2.66 |
Price to Sales | 1.86 | 1.79 |
Price to Cash Flow | 11.60 | 10.83 |
Dividend Yield | 2.07 | 2.11 |
5 Years Earnings Growth | 11.21 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.28 | 20.54 |
Financial Services | 14.72 | 15.22 |
Healthcare | 11.47 | 12.75 |
Consumer Cyclical | 11.08 | 10.05 |
Industrials | 10.36 | 11.68 |
Communication Services | 7.73 | 7.06 |
Consumer Defensive | 6.38 | 6.76 |
Energy | 4.26 | 5.64 |
Basic Materials | 3.85 | 3.98 |
Real Estate | 2.51 | 4.40 |
Utilities | 2.35 | 2.96 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 33.97 | - | - | |
Microsoft | US5949181045 | 4.69 | 408.68 | -0.16% | |
Apple | US0378331005 | 4.04 | 182.40 | +0.00% | |
NVIDIA | US67066G1040 | 2.98 | 907.36 | +0.20% | |
Amazon.com | US0231351067 | 2.45 | 186.91 | -0.98% | |
Meta Platforms | US30303M1027 | 1.66 | 472.97 | +1.01% | |
Alphabet A | US02079K3059 | 1.25 | 169.51 | -1.02% | |
Berkshire Hathaway B | US0846707026 | 1.14 | 405.08 | -0.26% | |
Alphabet C | US02079K1079 | 1.06 | 171.29 | -0.98% | |
Eli Lilly | US5324571083 | 0.92 | 776.25 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7.09B | 12.48 | 12.16 | 13.07 | ||
Elfun Trusts | 4B | 13.79 | 12.50 | 14.39 | ||
Elfun Tax-Exempt Income | 970.58M | -0.30 | -0.62 | 2.42 | ||
Elfun International Equity | 178.54M | 1.62 | 3.70 | 4.61 |
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