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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.87 | 20.03 |
Price to Book | 4.60 | 3.86 |
Price to Sales | 3.58 | 2.55 |
Price to Cash Flow | 15.23 | 13.60 |
Dividend Yield | 1.29 | 1.58 |
5 Years Earnings Growth | 8.92 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.11 | 27.91 |
Financial Services | 13.76 | 14.97 |
Communication Services | 10.04 | 8.46 |
Consumer Cyclical | 9.38 | 10.32 |
Healthcare | 8.98 | 12.49 |
Industrials | 8.54 | 9.74 |
Consumer Defensive | 4.73 | 6.37 |
Utilities | 2.66 | 2.71 |
Energy | 2.50 | 3.81 |
Basic Materials | 2.48 | 2.39 |
Real Estate | 1.82 | 2.33 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.87 | 497.41 | +1.04% | |
NVIDIA | US67066G1040 | 7.59 | 155.45 | +0.74% | |
Apple | US0378331005 | 5.00 | 201.41 | -0.07% | |
Amazon.com | US0231351067 | 4.53 | 216.89 | +2.31% | |
Alphabet A | US02079K3059 | 3.93 | 172.99 | +1.35% | |
Meta Platforms | US30303M1027 | 3.70 | 726.70 | +2.54% | |
Broadcom | US11135F1012 | 2.98 | 269.89 | +1.98% | |
JPMorgan | US46625H1005 | 2.01 | 288.77 | +1.66% | |
Visa A | US92826C8394 | 1.92 | 345.70 | +0.13% | |
Home Depot | US4370761029 | 1.74 | 362.86 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.29B | -0.57 | 16.30 | 13.69 | ||
Elfun Tax-Exempt Income | 838.82M | -1.88 | 1.06 | 1.78 | ||
Elfun International Equity | 189.28M | 8.29 | 7.38 | 5.55 | ||
Elfun Diversified | 182.73M | 2.97 | 6.19 | 6.45 |
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