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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.800 | 0.120 |
Shares | 51.430 | 51.450 | 0.020 |
Bonds | 40.860 | 40.950 | 0.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.770 | 2.860 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.114 | 17.481 |
Price to Book | 2.021 | 2.459 |
Price to Sales | 1.493 | 1.801 |
Price to Cash Flow | 7.385 | 10.056 |
Dividend Yield | 2.433 | 2.255 |
5 Years Earnings Growth | 11.040 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.360 | 15.998 |
Technology | 20.330 | 19.802 |
Consumer Cyclical | 11.860 | 10.741 |
Healthcare | 11.790 | 12.150 |
Industrials | 10.300 | 11.149 |
Consumer Defensive | 6.900 | 6.733 |
Energy | 6.340 | 4.382 |
Basic Materials | 4.490 | 4.126 |
Real Estate | 2.730 | 4.779 |
Communication Services | 2.660 | 6.986 |
Utilities | 2.250 | 3.184 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 9.81 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 7.04 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 7.01 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 6.56 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 6.05 | - | - | |
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 5.46 | - | - | |
Spartan Large Cap Growth Index Pool | - | 5.32 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 5.17 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 5.10 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 5.09 | - | - |
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