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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 20.03 |
Price to Book | 4.99 | 3.86 |
Price to Sales | 4.75 | 2.55 |
Price to Cash Flow | 15.35 | 13.60 |
Dividend Yield | 1.26 | 1.58 |
5 Years Earnings Growth | 8.99 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.52 | 27.91 |
Financial Services | 12.96 | 14.97 |
Communication Services | 10.53 | 8.46 |
Healthcare | 10.06 | 12.49 |
Industrials | 9.75 | 9.74 |
Consumer Cyclical | 7.81 | 10.32 |
Energy | 3.04 | 3.81 |
Basic Materials | 3.00 | 2.39 |
Utilities | 2.62 | 2.71 |
Real Estate | 2.02 | 2.33 |
Consumer Defensive | 1.70 | 6.37 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.94 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 8.56 | 155.02 | +0.46% | |
Apple | US0378331005 | 5.71 | 201.05 | -0.25% | |
Amazon.com | US0231351067 | 5.55 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 4.76 | 726.09 | +2.46% | |
Broadcom | US11135F1012 | 3.77 | 270.27 | +2.12% | |
Alphabet C | US02079K1079 | 3.25 | 174.43 | +1.71% | |
Visa A | US92826C8394 | 2.54 | 346.29 | +0.30% | |
JPMorgan | US46625H1005 | 2.53 | 289.00 | +1.74% | |
Alphabet A | US02079K3059 | 2.26 | 173.51 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 4.52B | 0.03 | 15.01 | 12.85 | ||
Elfun Tax-Exempt Income | 838.82M | -1.88 | 1.06 | 1.78 | ||
Elfun International Equity | 189.28M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 182.73M | 2.97 | 6.19 | 6.45 |
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