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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 95.11 | 95.11 | 0.00 |
Bonds | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 13.83 |
Price to Book | 2.32 | 1.80 |
Price to Sales | 2.23 | 1.42 |
Price to Cash Flow | 13.40 | 8.55 |
Dividend Yield | 2.37 | 3.18 |
5 Years Earnings Growth | 9.59 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.98 | 19.71 |
Industrials | 20.81 | 16.28 |
Technology | 14.81 | 12.90 |
Healthcare | 12.96 | 11.27 |
Consumer Cyclical | 7.65 | 10.37 |
Basic Materials | 7.47 | 6.78 |
Consumer Defensive | 4.71 | 8.76 |
Communication Services | 4.54 | 6.04 |
Energy | 2.50 | 4.39 |
Real Estate | 1.87 | 2.27 |
Utilities | 1.70 | 2.87 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.13 | 245.35 | +1.80% | |
Novartis | CH0012005267 | 3.07 | 95.58 | +1.90% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 12,035.0 | -0.08% | |
Recruit Holdings | JP3970300004 | 2.87 | 10,580.0 | -3.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.85 | 1,939.5 | -1.97% | |
SAP | DE0007164600 | 2.83 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 2.82 | 722.70 | +2.26% | |
Sony | JP3435000009 | 2.76 | 3,383.0 | -1.66% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.74 | 5,065.0 | -1.84% | |
AstraZeneca | GB0009895292 | 2.72 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 5.77B | 25.36 | 9.71 | 13.16 | ||
Elfun Trusts | 4.38B | 27.04 | 11.04 | 14.21 | ||
Elfun Tax-Exempt Income | 892.11M | 1.18 | -0.82 | 1.97 | ||
Elfun Diversified | 180.47M | 13.91 | 4.75 | 6.52 |
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