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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.16 | 2.16 | 0.00 |
| Shares | 97.84 | 97.84 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.84 | 20.85 |
| Price to Book | 5.03 | 4.11 |
| Price to Sales | 4.24 | 2.81 |
| Price to Cash Flow | 17.06 | 14.49 |
| Dividend Yield | 1.01 | 1.45 |
| 5 Years Earnings Growth | 10.02 | 10.64 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.62 | 30.35 |
| Financial Services | 13.14 | 14.33 |
| Communication Services | 11.54 | 9.19 |
| Consumer Cyclical | 8.78 | 10.36 |
| Healthcare | 8.68 | 11.43 |
| Industrials | 7.88 | 9.64 |
| Consumer Defensive | 4.16 | 5.63 |
| Utilities | 2.79 | 2.62 |
| Basic Materials | 2.32 | 2.27 |
| Real Estate | 2.13 | 2.10 |
| Energy | 1.97 | 3.53 |
Number of long holdings: 98
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.56 | 189.21 | +3.01% | |
| Microsoft | US5949181045 | 7.14 | 486.85 | +0.40% | |
| Apple | US0378331005 | 6.29 | 272.36 | +0.51% | |
| Alphabet A | US02079K3059 | 6.09 | 314.35 | +1.48% | |
| Amazon.com | US0231351067 | 4.52 | 232.14 | +1.62% | |
| Broadcom | US11135F1012 | 3.41 | 349.32 | +2.30% | |
| Meta Platforms | US30303M1027 | 3.19 | 664.94 | +0.52% | |
| JPMorgan | US46625H1005 | 2.23 | 325.93 | +0.88% | |
| Visa A | US92826C8394 | 1.96 | 353.38 | +0.37% | |
| Eli Lilly | US5324571083 | 1.88 | 1,071.64 | -0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Elfun Trusts | 4.6B | 16.67 | 23.50 | 15.46 | ||
| Elfun Tax-Exempt Income | 830.49M | 3.13 | 3.17 | 2.04 | ||
| Elfun International Equity | 167.51M | 8.29 | 7.38 | 5.55 | ||
| Elfun Diversified | 186.38M | 2.97 | 6.19 | 6.45 |
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