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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 20.37 |
Price to Book | 4.90 | 3.89 |
Price to Sales | 3.79 | 2.59 |
Price to Cash Flow | 16.18 | 13.71 |
Dividend Yield | 1.22 | 1.57 |
5 Years Earnings Growth | 9.40 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.54 | 28.23 |
Financial Services | 13.04 | 14.99 |
Communication Services | 10.17 | 8.57 |
Healthcare | 9.09 | 12.11 |
Consumer Cyclical | 9.03 | 10.35 |
Industrials | 8.53 | 9.84 |
Consumer Defensive | 4.07 | 6.30 |
Real Estate | 2.43 | 2.30 |
Utilities | 2.40 | 2.69 |
Basic Materials | 2.39 | 2.38 |
Energy | 2.30 | 3.74 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.47 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 8.08 | 510.04 | -0.32% | |
Apple | US0378331005 | 4.94 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 4.69 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 4.03 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 3.90 | 185.04 | +0.80% | |
Broadcom | US11135F1012 | 3.14 | 283.34 | -1.09% | |
JPMorgan | US46625H1005 | 2.13 | 291.27 | +0.47% | |
Visa A | US92826C8394 | 1.80 | 349.05 | -0.22% | |
Bank of America | US0605051046 | 1.73 | 47.32 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.44B | 5.08 | 22.11 | 14.52 | ||
Elfun Tax-Exempt Income | 832.44M | -1.35 | 1.76 | 1.84 | ||
Elfun International Equity | 188.57M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 184.13M | 2.97 | 6.19 | 6.45 |
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