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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 | 16.877 |
| Price to Book | 2.535 | 2.545 |
| Price to Sales | 1.822 | 1.863 |
| Price to Cash Flow | 10.493 | 10.345 |
| Dividend Yield | 1.984 | 2.246 |
| 5 Years Earnings Growth | 11.712 | 10.791 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.060 | 20.565 |
| Financial Services | 17.330 | 17.141 |
| Healthcare | 13.910 | 10.821 |
| Consumer Cyclical | 12.460 | 10.152 |
| Industrials | 9.580 | 11.432 |
| Energy | 7.020 | 5.505 |
| Consumer Defensive | 6.740 | 6.401 |
| Communication Services | 3.350 | 6.692 |
| Basic Materials | 3.070 | 4.744 |
| Real Estate | 2.890 | 3.587 |
| Utilities | 2.590 | 2.961 |
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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