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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.08 | 0.00 |
Stocks | 95.92 | 95.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 19.75 |
Price to Book | 4.53 | 3.71 |
Price to Sales | 3.45 | 2.37 |
Price to Cash Flow | 15.72 | 13.66 |
Dividend Yield | 1.19 | 1.60 |
5 Years Earnings Growth | 11.82 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.14 | 26.53 |
Healthcare | 14.04 | 13.70 |
Financial Services | 13.01 | 14.26 |
Communication Services | 10.17 | 8.18 |
Consumer Cyclical | 9.44 | 10.26 |
Industrials | 7.73 | 10.16 |
Consumer Defensive | 4.47 | 6.51 |
Energy | 3.72 | 4.44 |
Utilities | 2.60 | 2.41 |
Basic Materials | 2.55 | 2.74 |
Real Estate | 1.13 | 2.37 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 6.06 | 924.79 | -1.99% | |
Apple | US0378331005 | 5.10 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 4.55 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 4.41 | 184.70 | +0.58% | |
Future on E-mini S&P 500 Futures | - | 2.78 | - | - | |
Meta Platforms | US30303M1027 | 2.73 | 471.91 | -0.28% | |
Merck&Co | US58933Y1055 | 1.87 | 131.20 | +0.24% | |
UnitedHealth | US91324P1021 | 1.86 | 524.65 | +0.65% | |
Broadcom | US11135F1012 | 1.85 | 1,395.29 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4.09B | 9.22 | 8.99 | 14.09 | ||
Elfun Tax-Exempt Income | 970.6M | -1.35 | -1.30 | 2.19 | ||
Elfun Diversified | 180.14M | 2.75 | 3.93 | 6.00 | ||
Elfun International Equity | 184.78M | 1.62 | 3.70 | 4.61 |
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