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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 28.08 |
Price to Book | 5.09 | 6.67 |
Price to Sales | 4.29 | 4.19 |
Price to Cash Flow | 15.76 | 18.58 |
Dividend Yield | 1.23 | 0.71 |
5 Years Earnings Growth | 12.08 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.05 | 38.73 |
Healthcare | 13.77 | 12.82 |
Financial Services | 11.87 | 9.28 |
Communication Services | 10.71 | 11.08 |
Consumer Cyclical | 8.44 | 14.15 |
Industrials | 7.11 | 7.23 |
Energy | 4.30 | 1.83 |
Consumer Defensive | 2.97 | 3.80 |
Utilities | 2.94 | 1.03 |
Basic Materials | 2.83 | 1.90 |
Real Estate | 2.01 | 1.68 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.50 | 416.56 | +0.69% | |
NVIDIA | US67066G1040 | 6.80 | 913.56 | +1.06% | |
Amazon.com | US0231351067 | 5.45 | 187.07 | +0.27% | |
Apple | US0378331005 | 5.18 | 187.43 | +0.62% | |
Alphabet C | US02079K1079 | 4.23 | 171.93 | +0.60% | |
Meta Platforms | US30303M1027 | 3.84 | 471.85 | +0.82% | |
JPMorgan | US46625H1005 | 3.01 | 201.51 | +1.40% | |
Merck&Co | US58933Y1055 | 2.52 | 128.66 | -0.49% | |
UnitedHealth | US91324P1021 | 2.51 | 513.88 | +0.42% | |
J&J | US4781601046 | 2.49 | 151.38 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7.15B | 7.93 | 8.56 | 12.66 | ||
Elfun Tax-Exempt Income | 971.47M | -1.35 | -1.30 | 2.19 | ||
Elfun Diversified | 177.91M | 2.75 | 3.93 | 6.00 | ||
Elfun International Equity | 181.35M | 1.62 | 3.70 | 4.61 |
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