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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Shares | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 21.23 |
Price to Book | 4.98 | 4.02 |
Price to Sales | 4.16 | 2.73 |
Price to Cash Flow | 17.26 | 14.14 |
Dividend Yield | 1.11 | 1.51 |
5 Years Earnings Growth | 9.61 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.65 | 29.34 |
Financial Services | 12.73 | 14.83 |
Communication Services | 10.75 | 8.90 |
Consumer Cyclical | 8.85 | 10.36 |
Healthcare | 8.47 | 11.47 |
Industrials | 7.98 | 9.82 |
Consumer Defensive | 4.01 | 5.92 |
Utilities | 2.60 | 2.59 |
Energy | 2.37 | 3.65 |
Basic Materials | 2.32 | 2.38 |
Real Estate | 2.28 | 2.18 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.00 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 7.42 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.11 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 4.68 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 4.23 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 3.57 | 705.30 | -3.85% | |
Future on E-mini S&P 500 Futures | - | 2.53 | - | - | |
Broadcom | US11135F1012 | 2.30 | 324.63 | -5.91% | |
JPMorgan | US46625H1005 | 2.17 | 300.89 | -1.52% | |
Visa A | US92826C8394 | 1.78 | 343.65 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.72B | 13.08 | 27.32 | 16.40 | ||
Elfun Tax-Exempt Income | 846.05M | 1.52 | 3.82 | 1.97 | ||
Elfun International Equity | 197.38M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 192.21M | 2.97 | 6.19 | 6.45 |
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