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Elfun International Equity (EGLBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.35+0.18 (+0.69%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGLBX
Basic materials
5.62%
Consumer cyclical
7.45%
Financial services
20.53%
Property
1.75%
Consumer defensive
9.07%
Healthcare
12.64%
Utilities
1.29%
Communication services
4.28%
Energy
2.84%
Industrials
19.42%
Technology
15.11%

Equity holdings

AverageEGLBXCategory average
Price/Earnings0.0519.5
Price/book0.412.01
Price/sales0.431.61
Price/Cash flow0.0711.12
Median market cap71,322.1155,008.26
3-year earnings growth25.153.07

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 (29.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L3.57%
ASML Holding NVASML.AS3.40%
Schneider Electric SESU.PA3.13%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.08%
Novartis AG Registered SharesNOVN.SW2.97%
SAP SESAP.DE2.81%
Tokio Marine Holdings Inc8766.T2.72%
Nestle SANESN.SW2.60%
Air Liquide SAAI.PA2.55%
Mitsubishi UFJ Financial Group Inc8306.T2.51%