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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.40 | 19.98 |
Price to Book | 4.62 | 3.86 |
Price to Sales | 4.55 | 2.56 |
Price to Cash Flow | 14.59 | 13.66 |
Dividend Yield | 1.35 | 1.58 |
5 Years Earnings Growth | 9.50 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.14 | 27.78 |
Financial Services | 12.81 | 15.01 |
Healthcare | 12.76 | 12.64 |
Communication Services | 9.89 | 8.44 |
Industrials | 8.56 | 9.62 |
Consumer Cyclical | 7.48 | 10.32 |
Energy | 3.33 | 3.91 |
Basic Materials | 3.04 | 2.38 |
Utilities | 2.98 | 2.78 |
Real Estate | 2.24 | 2.32 |
Consumer Defensive | 1.77 | 6.33 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.39 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 7.54 | 137.38 | +1.67% | |
Apple | US0378331005 | 6.38 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 5.27 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 4.26 | 670.90 | +3.62% | |
Broadcom | US11135F1012 | 3.25 | 248.71 | +2.74% | |
Alphabet C | US02079K1079 | 3.19 | 170.37 | -1.43% | |
Visa A | US92826C8394 | 2.54 | 365.32 | +0.04% | |
JPMorgan | US46625H1005 | 2.48 | 264.66 | +0.25% | |
J&J | US4781601046 | 2.40 | 155.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 4.4B | -5.95 | 12.75 | 12.29 | ||
Elfun Tax-Exempt Income | 844.66M | -1.41 | 1.61 | 1.81 | ||
Elfun International Equity | 189.43M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 180.55M | 2.97 | 6.19 | 6.45 |
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