
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Shares | 96.40 | 96.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 20.22 |
Price to Book | 4.44 | 3.92 |
Price to Sales | 3.54 | 2.60 |
Price to Cash Flow | 14.72 | 13.92 |
Dividend Yield | 1.38 | 1.56 |
5 Years Earnings Growth | 9.80 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 27.94 |
Financial Services | 14.27 | 14.99 |
Healthcare | 12.23 | 12.52 |
Communication Services | 9.49 | 8.49 |
Consumer Cyclical | 9.31 | 10.43 |
Industrials | 8.30 | 9.56 |
Consumer Defensive | 4.67 | 6.26 |
Energy | 3.15 | 3.90 |
Basic Materials | 2.59 | 2.37 |
Utilities | 2.15 | 2.75 |
Real Estate | 1.93 | 2.31 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.56 | 118.04 | +0.84% | |
Microsoft | US5949181045 | 6.52 | 442.57 | +2.13% | |
Apple | US0378331005 | 6.02 | 198.61 | +1.20% | |
Amazon.com | US0231351067 | 4.35 | 193.29 | +2.42% | |
Alphabet A | US02079K3059 | 3.71 | 154.75 | +2.22% | |
Meta Platforms | US30303M1027 | 3.47 | 609.05 | +2.05% | |
JPMorgan | US46625H1005 | 2.18 | 255.30 | +2.37% | |
Broadcom | US11135F1012 | 2.07 | 209.79 | +2.43% | |
Visa A | US92826C8394 | 1.99 | 354.20 | +1.24% | |
J&J | US4781601046 | 1.83 | 156.27 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 3.96B | -6.21 | 10.69 | 13.30 | ||
Elfun Tax-Exempt Income | 852.67M | -0.83 | 0.89 | 1.79 | ||
Elfun International Equity | 183.92M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 176.51M | 2.97 | 6.19 | 6.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review