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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.01 | 99.39 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 19.63 |
Price to Book | 4.67 | 3.70 |
Price to Sales | 3.54 | 2.36 |
Price to Cash Flow | 16.74 | 13.57 |
Dividend Yield | 1.11 | 1.61 |
5 Years Earnings Growth | 12.00 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.01 | 26.58 |
Healthcare | 14.01 | 13.75 |
Financial Services | 12.80 | 14.22 |
Communication Services | 10.09 | 8.16 |
Consumer Cyclical | 8.41 | 10.29 |
Industrials | 7.80 | 10.15 |
Consumer Defensive | 5.70 | 6.51 |
Energy | 3.76 | 4.38 |
Basic Materials | 2.74 | 2.74 |
Utilities | 2.46 | 2.39 |
Real Estate | 1.21 | 2.38 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.72 | - | - | |
NVIDIA Corp | - | 6.06 | - | - | |
Apple Inc | - | 5.25 | - | - | |
Amazon.com Inc | - | 4.58 | - | - | |
Alphabet Inc Class A | - | 4.50 | - | - | |
Meta Platforms Inc Class A | - | 3.15 | - | - | |
Mastercard Inc Class A | - | 1.98 | - | - | |
Merck & Co Inc | - | 1.95 | - | - | |
Broadcom Inc | - | 1.93 | - | - | |
UnitedHealth Group Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elfun Trusts | 4B | 13.79 | 12.50 | 14.39 | ||
Elfun Tax-Exempt Income | 970.58M | -0.30 | -0.62 | 2.42 | ||
Elfun Diversified | 177.18M | 2.75 | 3.93 | 6.00 | ||
Elfun International Equity | 178.54M | 1.62 | 3.70 | 4.61 |
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