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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.800 | 0.090 |
Shares | 35.020 | 35.040 | 0.020 |
Bonds | 55.310 | 55.420 | 0.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.780 | 3.900 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 16.462 |
Price to Book | 1.986 | 2.461 |
Price to Sales | 1.482 | 1.794 |
Price to Cash Flow | 7.322 | 9.990 |
Dividend Yield | 2.470 | 2.295 |
5 Years Earnings Growth | 11.099 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 17.196 |
Technology | 20.360 | 19.975 |
Consumer Cyclical | 11.890 | 10.255 |
Healthcare | 11.440 | 11.448 |
Industrials | 10.270 | 11.148 |
Consumer Defensive | 6.860 | 6.520 |
Energy | 6.330 | 5.657 |
Basic Materials | 4.680 | 4.702 |
Real Estate | 2.720 | 3.664 |
Communication Services | 2.580 | 6.414 |
Utilities | 2.220 | 3.023 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 9.41 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 9.12 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 8.53 | - | - | |
FIAM Target Date Trs Bill Idx Cmgld Pl | - | 8.51 | - | - | |
FIAM Target Date Inv Grd Sctzd Cmgld Pl | - | 6.50 | - | - | |
Spartan Large Cap Value Index Pool | - | 6.32 | - | - | |
FIAM Target Date Corporate Bond Cmgld Pl | - | 6.32 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 4.99 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 4.87 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 4.55 | - | - |
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