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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 95.14 | 95.21 | 0.07 |
Bonds | 1.92 | 1.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 14.33 |
Price to Book | 2.40 | 1.84 |
Price to Sales | 2.31 | 1.46 |
Price to Cash Flow | 13.34 | 8.64 |
Dividend Yield | 2.31 | 3.19 |
5 Years Earnings Growth | 9.97 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.90 | 20.73 |
Industrials | 20.43 | 16.65 |
Technology | 15.73 | 12.82 |
Healthcare | 13.50 | 10.64 |
Consumer Cyclical | 7.80 | 9.84 |
Basic Materials | 7.40 | 6.61 |
Consumer Defensive | 4.58 | 8.59 |
Communication Services | 4.09 | 6.24 |
Energy | 2.31 | 4.27 |
Real Estate | 1.75 | 2.27 |
Utilities | 1.50 | 3.08 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.23 | 4,292.0 | +5.45% | |
SAP | DE0007164600 | 3.10 | 238.380 | -0.53% | |
Novartis | CH0012005267 | 2.96 | 99.30 | +0.74% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 9,284.0 | -0.17% | |
ASML Holding | NL0010273215 | 2.89 | 637.10 | -0.90% | |
EssilorLuxottica | FR0000121667 | 2.87 | 268.60 | +2.09% | |
AstraZeneca | GB0009895292 | 2.86 | 11,588.0 | +0.02% | |
Standard Chartered | GB0004082847 | 2.85 | 1,344.50 | -4.44% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.85 | 2,374.0 | +6.01% | |
Roche Holding Participation | CH0012032048 | 2.82 | 255.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 4.79B | 9.12 | 18.05 | 13.69 | ||
Elfun Trusts | 4.6B | 9.38 | 20.05 | 14.63 | ||
Elfun Tax-Exempt Income | 835.64M | -1.93 | 0.81 | 1.71 | ||
Elfun Diversified | 187.74M | 2.97 | 6.19 | 6.45 |
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