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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 | 20.92 |
Price to Book | 4.90 | 3.99 |
Price to Sales | 3.79 | 2.67 |
Price to Cash Flow | 16.18 | 14.02 |
Dividend Yield | 1.22 | 1.54 |
5 Years Earnings Growth | 9.40 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.54 | 29.03 |
Financial Services | 13.04 | 14.91 |
Communication Services | 10.17 | 8.74 |
Healthcare | 9.09 | 11.65 |
Consumer Cyclical | 9.03 | 10.29 |
Industrials | 8.53 | 9.86 |
Consumer Defensive | 4.07 | 6.12 |
Real Estate | 2.43 | 2.23 |
Utilities | 2.40 | 2.62 |
Basic Materials | 2.39 | 2.37 |
Energy | 2.30 | 3.66 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.47 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 8.08 | 520.58 | -1.64% | |
Apple | US0378331005 | 4.94 | 233.33 | +1.60% | |
Amazon.com | US0231351067 | 4.69 | 224.56 | +1.40% | |
Meta Platforms | US30303M1027 | 4.03 | 780.08 | -1.26% | |
Alphabet A | US02079K3059 | 3.90 | 201.96 | -0.68% | |
Broadcom | US11135F1012 | 3.14 | 309.09 | -1.20% | |
JPMorgan | US46625H1005 | 2.13 | 290.53 | -0.79% | |
Visa A | US92826C8394 | 1.80 | 342.55 | +1.73% | |
Bank of America | US0605051046 | 1.73 | 47.24 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.59B | 9.38 | 20.05 | 14.63 | ||
Elfun Tax-Exempt Income | 835.6M | -1.93 | 0.81 | 1.71 | ||
Elfun International Equity | 190.79M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 187.17M | 2.97 | 6.19 | 6.45 |
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