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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.66 | 27.93 |
Price to Book | 5.29 | 6.65 |
Price to Sales | 4.57 | 4.15 |
Price to Cash Flow | 16.93 | 18.47 |
Dividend Yield | 1.10 | 0.72 |
5 Years Earnings Growth | 12.00 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 38.72 |
Healthcare | 14.67 | 12.87 |
Financial Services | 11.96 | 9.29 |
Communication Services | 10.28 | 11.02 |
Consumer Cyclical | 8.32 | 14.20 |
Industrials | 7.39 | 7.18 |
Energy | 4.10 | 1.87 |
Consumer Defensive | 3.04 | 3.84 |
Basic Materials | 2.95 | 1.90 |
Utilities | 2.26 | 1.04 |
Real Estate | 2.22 | 1.69 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.76 | - | - | |
NVIDIA Corp | - | 6.86 | - | - | |
Amazon.com Inc | - | 5.48 | - | - | |
Apple Inc | - | 4.98 | - | - | |
Meta Platforms Inc Class A | - | 4.15 | - | - | |
Alphabet Inc Class C | - | 3.73 | - | - | |
JPMorgan Chase & Co | - | 3.00 | - | - | |
Merck & Co Inc | - | 2.55 | - | - | |
Johnson & Johnson | - | 2.52 | - | - | |
Visa Inc Class A | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7B | 12.48 | 12.16 | 13.07 | ||
Elfun Tax-Exempt Income | 962.63M | -0.30 | -0.62 | 2.42 | ||
Elfun Diversified | 174.85M | 2.75 | 3.93 | 6.00 | ||
Elfun International Equity | 174.1M | 1.62 | 3.70 | 4.61 |
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