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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.390 | 3.430 | 0.040 |
| Shares | 53.450 | 53.450 | 0.000 |
| Bonds | 43.000 | 43.000 | 0.000 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.205 | 17.819 |
| Price to Book | 2.182 | 2.535 |
| Price to Sales | 1.588 | 1.868 |
| Price to Cash Flow | 7.765 | 10.404 |
| Dividend Yield | 2.444 | 2.201 |
| 5 Years Earnings Growth | 10.237 | 10.404 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.020 | 20.469 |
| Financial Services | 17.620 | 15.880 |
| Healthcare | 12.020 | 11.630 |
| Consumer Cyclical | 11.910 | 10.687 |
| Industrials | 10.850 | 11.292 |
| Consumer Defensive | 8.090 | 6.600 |
| Energy | 5.370 | 4.258 |
| Basic Materials | 4.270 | 4.153 |
| Real Estate | 3.930 | 4.709 |
| Communication Services | 3.570 | 7.208 |
| Utilities | 3.340 | 3.144 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Total Market Index Pool A | - | 37.33 | - | - | |
| FIAM U.S. Bond Index Pool | - | 31.34 | - | - | |
| Spartan Global ex US Index Pool A | - | 16.81 | - | - | |
| FIAM Target Date Trs Bill Idx Cmgld Pl | - | 6.90 | - | - | |
| FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 4.71 | - | - | |
| FIAM Target Date LT Treas Idx Cmgld Pool | - | 2.92 | - | - | |
| FIAM INST CASH COMM POOL | - | 0.00 | - | - |
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