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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 12.760 | 6.700 |
Shares | 31.510 | 31.510 | 0.000 |
Bonds | 48.250 | 48.300 | 0.050 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.400 | 13.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 16.462 |
Price to Book | 2.338 | 2.461 |
Price to Sales | 1.836 | 1.794 |
Price to Cash Flow | 9.378 | 9.990 |
Dividend Yield | 2.059 | 2.295 |
5 Years Earnings Growth | 14.861 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 19.975 |
Financial Services | 17.920 | 17.196 |
Industrials | 11.720 | 11.148 |
Consumer Cyclical | 11.460 | 10.255 |
Healthcare | 10.470 | 11.448 |
Communication Services | 8.320 | 6.414 |
Basic Materials | 6.130 | 4.702 |
Consumer Defensive | 5.190 | 6.520 |
Energy | 4.240 | 5.657 |
Real Estate | 2.310 | 3.664 |
Utilities | 2.080 | 3.023 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Target Date Fixed Income Cmgld Pool | - | 10.23 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 9.55 | - | - | |
FIAM Target Date Corporate Bond Cmgld Pl | - | 7.19 | - | - | |
FIAM Target Date Trs Bill Idx Cmgld Pl | - | 7.08 | - | - | |
FIAM Target Date Inv Grd Sctzd Cmgld Pl | - | 7.05 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 6.86 | - | - | |
Fiam 0-5 Yr I-P Bd Cl A | - | 6.13 | - | - | |
Spartan Large Cap Value Index Pool | - | 4.09 | - | - | |
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 3.98 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 3.04 | - | - |
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