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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.930 | 9.160 | 6.230 |
| Shares | 49.400 | 49.400 | 0.000 |
| Bonds | 36.320 | 36.360 | 0.040 |
| Convertible | 0.550 | 0.550 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 10.770 | 10.780 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.313 | 17.882 |
| Price to Book | 2.408 | 2.531 |
| Price to Sales | 1.870 | 1.866 |
| Price to Cash Flow | 9.743 | 10.366 |
| Dividend Yield | 1.975 | 2.206 |
| 5 Years Earnings Growth | 14.663 | 10.415 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.360 | 20.379 |
| Financial Services | 17.560 | 15.925 |
| Industrials | 11.730 | 11.308 |
| Consumer Cyclical | 11.450 | 10.715 |
| Healthcare | 10.930 | 11.654 |
| Communication Services | 8.360 | 7.178 |
| Basic Materials | 5.720 | 4.120 |
| Consumer Defensive | 5.180 | 6.631 |
| Energy | 4.190 | 4.262 |
| Real Estate | 2.390 | 4.717 |
| Utilities | 2.150 | 3.140 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| FIAM Emerging Markets Opports Cmgld Pl | - | 8.77 | - | - | |
| FIAM Target Date Fixed Income Cmgld Pool | - | 7.99 | - | - | |
| FIAM Target Date Govt Bd Idx Cmgld Pl | - | 7.46 | - | - | |
| Spartan Large Cap Value Index Pool | - | 7.41 | - | - | |
| FIAM Target Date Corporate Bond Cmgld Pl | - | 5.62 | - | - | |
| FIAM Target Date Inv Grd Sctzd Cmgld Pl | - | 5.51 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 5.47 | - | - | |
| Fiam 5+ Yr Inf Prot Bd | - | 5.23 | - | - | |
| FIAM International Equity Value Cmgld Pl | - | 3.94 | - | - | |
| FIAM Overseas Commingled Pool A | - | 3.93 | - | - |
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