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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.140 | 0.180 |
Shares | 25.190 | 25.190 | 0.000 |
Bonds | 28.390 | 28.440 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 45.310 | 45.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.298 | 16.462 |
Price to Book | 2.535 | 2.461 |
Price to Sales | 1.822 | 1.794 |
Price to Cash Flow | 10.493 | 9.990 |
Dividend Yield | 1.984 | 2.295 |
5 Years Earnings Growth | 11.712 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 19.975 |
Financial Services | 17.330 | 17.196 |
Healthcare | 13.910 | 11.448 |
Consumer Cyclical | 12.460 | 10.255 |
Industrials | 9.580 | 11.148 |
Energy | 7.020 | 5.657 |
Consumer Defensive | 6.740 | 6.520 |
Communication Services | 3.350 | 6.414 |
Basic Materials | 3.070 | 4.702 |
Real Estate | 2.890 | 3.664 |
Utilities | 2.590 | 3.023 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 9.57 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 8.86 | - | - | |
FIAM Target Date Treasury Bill Index Commingled Pool | - | 8.66 | - | - | |
FIAM Target Date Government Bond Index Commingled Pool | - | 8.44 | - | - | |
Spartan Large Cap Value Index Pool | - | 6.57 | - | - | |
FIAM Target Date Investment Grade Securitized Commingled Pool | - | 6.51 | - | - | |
FIAM Target Date Corporate Bond Commingled Pool | - | 6.21 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 4.89 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 4.35 | - | - | |
FIAM Emerging Markets Opportunities Commingled Pool | - | 4.33 | - | - |
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