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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 13.76 |
Price to Book | 2.50 | 1.76 |
Price to Sales | 2.01 | 1.30 |
Price to Cash Flow | 12.06 | 8.09 |
Dividend Yield | 2.42 | 3.20 |
5 Years Earnings Growth | - | 9.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.44 | 16.23 |
Financial Services | 19.26 | 18.33 |
Technology | 17.30 | 12.86 |
Healthcare | 12.56 | 11.17 |
Consumer Defensive | 9.18 | 9.38 |
Consumer Cyclical | 6.55 | 10.80 |
Basic Materials | 5.81 | 7.04 |
Communication Services | 4.38 | 5.31 |
Real Estate | 1.91 | 2.26 |
Energy | 1.88 | 5.25 |
Utilities | 0.73 | 2.87 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.68 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 3.42 | 711.40 | -2.75% | |
Schneider Electric | FR0000121972 | 3.12 | 221.20 | -3.68% | |
Novartis | CH0012005267 | 3.11 | 95.01 | +0.80% | |
AstraZeneca | GB0009895292 | 2.98 | 12,510.0 | +0.95% | |
SAP | DE0007164600 | 2.91 | 174.780 | -1.80% | |
Disco Corp | JP3548600000 | 2.75 | 65,600.0 | +2.32% | |
Nestle | CH0038863350 | 2.70 | 95.28 | +0.19% | |
Air Liquide | FR0000120073 | 2.65 | 159.28 | -2.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.60 | 1,578.5 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7.41B | 13.02 | 9.92 | 12.88 | ||
Elfun Trusts | 4.2B | 14.75 | 10.49 | 14.29 | ||
Elfun Tax-Exempt Income | 969.85M | -1.61 | -1.52 | 2.01 | ||
Elfun Diversified | 181.1M | 2.75 | 3.93 | 6.00 |
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