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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 | 17.882 |
| Price to Book | 2.021 | 2.531 |
| Price to Sales | 1.493 | 1.866 |
| Price to Cash Flow | 7.385 | 10.366 |
| Dividend Yield | 2.433 | 2.206 |
| 5 Years Earnings Growth | 11.040 | 10.415 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.360 | 15.925 |
| Technology | 20.330 | 20.379 |
| Consumer Cyclical | 11.860 | 10.715 |
| Healthcare | 11.790 | 11.654 |
| Industrials | 10.300 | 11.308 |
| Consumer Defensive | 6.900 | 6.631 |
| Energy | 6.340 | 4.262 |
| Basic Materials | 4.490 | 4.120 |
| Real Estate | 2.730 | 4.717 |
| Communication Services | 2.660 | 7.178 |
| Utilities | 2.250 | 3.140 |
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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