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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.180 | 0.150 |
Shares | 34.470 | 34.470 | 0.000 |
Bonds | 21.460 | 21.500 | 0.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 42.830 | 42.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 17.488 |
Price to Book | 2.539 | 2.460 |
Price to Sales | 1.827 | 1.802 |
Price to Cash Flow | 10.494 | 10.062 |
Dividend Yield | 1.980 | 2.254 |
5 Years Earnings Growth | 11.709 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 19.812 |
Financial Services | 17.350 | 15.994 |
Healthcare | 13.970 | 12.147 |
Consumer Cyclical | 12.420 | 10.733 |
Industrials | 9.540 | 11.154 |
Energy | 7.040 | 4.379 |
Consumer Defensive | 6.760 | 6.737 |
Communication Services | 3.360 | 6.987 |
Basic Materials | 3.050 | 4.125 |
Real Estate | 2.880 | 4.779 |
Utilities | 2.600 | 3.185 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 10.19 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 6.95 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 6.68 | - | - | |
FIAM Target Date Government Bond Index Commingled Pool | - | 6.46 | - | - | |
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 5.57 | - | - | |
FIAM Emerging Markets Opportunities Commingled Pool | - | 5.52 | - | - | |
Spartan Large Cap Growth Index Pool | - | 5.26 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 5.23 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 5.07 | - | - | |
FIAM International Equity Growth Commingled Pool | - | 5.04 | - | - |
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