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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 13.89 |
Price to Book | 2.50 | 1.77 |
Price to Sales | 2.01 | 1.36 |
Price to Cash Flow | 12.06 | 8.34 |
Dividend Yield | 2.42 | 3.16 |
5 Years Earnings Growth | - | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.44 | 16.22 |
Financial Services | 19.26 | 18.84 |
Technology | 17.30 | 12.82 |
Healthcare | 12.56 | 11.46 |
Consumer Defensive | 9.18 | 9.10 |
Consumer Cyclical | 6.55 | 10.50 |
Basic Materials | 5.81 | 6.89 |
Communication Services | 4.38 | 5.64 |
Real Estate | 1.91 | 2.25 |
Energy | 1.88 | 4.81 |
Utilities | 0.73 | 2.92 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.68 | 671.60 | +6.99% | |
Louis Vuitton | FR0000121014 | 3.42 | 584.40 | +1.81% | |
Schneider Electric | FR0000121972 | 3.12 | 245.35 | +1.72% | |
Novartis | CH0012005267 | 3.11 | 92.73 | +0.85% | |
AstraZeneca | GB0009895292 | 2.98 | 10,292.0 | +1.46% | |
SAP | DE0007164600 | 2.91 | 221.050 | +0.73% | |
Disco Corp | JP3548600000 | 2.75 | 42,480.0 | +5.41% | |
Nestle | CH0038863350 | 2.70 | 78.74 | +1.31% | |
Air Liquide | FR0000120073 | 2.65 | 162.44 | +0.91% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.60 | 1,829.5 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 5.66B | 22.21 | 9.67 | 13.10 | ||
Elfun Trusts | 4.3B | 23.88 | 10.70 | 14.11 | ||
Elfun Tax-Exempt Income | 907.62M | 0.83 | -0.62 | 2.01 | ||
Elfun Diversified | 177.11M | 2.75 | 3.93 | 6.00 |
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