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Elfun International Equity Fund (EGLBX)

US Funds

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27.68 +0.02 +0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.83M

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EGLBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Elfun International Equity (EGLBX) fund. Our Elfun International Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	14.12
Price to Book	2.40	1.81
Price to Sales	2.31	1.45
Price to Cash Flow	13.34	8.57
Dividend Yield	2.31	3.19
5 Years Earnings Growth	9.97	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	20.90	20.70
Industrials	20.43	16.53
Technology	15.73	12.62
Healthcare	13.50	10.80
Consumer Cyclical	7.80	10.05
Basic Materials	7.40	6.61
Consumer Defensive	4.58	8.67
Communication Services	4.09	6.18
Energy	2.31	4.24
Real Estate	1.75	2.26
Utilities	1.50	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.23	3,565.0	-1.87%
SAP	DE0007164600	3.10	264.050	-0.66%
Novartis	CH0012005267	2.96	92.29	-1.12%
London Stock Exchange	GB00B0SWJX34	2.95	10,830.0	-0.23%
ASML Holding	NL0010273215	2.89	633.50	-2.57%
EssilorLuxottica	FR0000121667	2.87	243.80	-0.16%
AstraZeneca	GB0009895292	2.86	10,294.0	-0.17%
Standard Chartered	GB0004082847	2.85	1,339.50	+0.49%
Mitsubishi UFJ Financial	JP3902900004	2.85	1,968.0	-0.18%
Roche Holding Participation	CH0012032048	2.82	258.50	+0.58%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	4.65B	5.52	20.33	13.62
Elfun Trusts	4.46B	5.08	22.11	14.52
Elfun Tax-Exempt Income	830.05M	-1.35	1.76	1.84
Elfun Diversified	184.75M	2.97	6.19	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Elfun Internation.	27.68	+0.02	+0.07%
Atlante Target It.	197.885	+2.692	+1.38%
CFS Wholesale Aus.	1.922	-0.006	-0.31%
PSG Diversified I.	1.383	0.000	0.02%