Elfun International Equity (EGLBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EGLBX
Basic materials5.49%
Consumer cyclical7.21%
Financial services20.61%
Property1.82%
Consumer defensive8.83%
Healthcare12.43%
Utilities1.32%
Communication services4.50%
Energy2.77%
Industrials19.50%
Technology15.54%
Equity holdings
AverageEGLBXCategory average
Price/Earnings0.0519.5
Price/book0.42.01
Price/sales0.421.61
Price/Cash flow0.0611.12
Median market cap74,040.4355,008.26
3-year earnings growth25.283.07
Bond holdings
AverageEGLBXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)EGLBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.50% |
| AstraZeneca PLC | AZN.L | 3.43% |
| Schneider Electric SE | SU.PA | 3.21% |
| Novartis AG Registered Shares | NOVN.SW | 2.97% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.81% |
| Tokio Marine Holdings Inc | 8766.T | 2.80% |
| SAP SE | SAP.DE | 2.66% |
| Recruit Holdings Co Ltd | 6098.T | 2.60% |
| Nestle SA | NESN.SW | 2.57% |
| Disco Corp | 6146.T | 2.55% |
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