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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.070 | 1.200 | 0.130 |
| Shares | 39.410 | 39.410 | 0.000 |
| Bonds | 19.250 | 19.290 | 0.040 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.200 | 0.200 | 0.000 |
| Other | 40.030 | 40.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.304 | 17.669 |
| Price to Book | 2.541 | 2.685 |
| Price to Sales | 1.829 | 1.996 |
| Price to Cash Flow | 10.497 | 11.250 |
| Dividend Yield | 1.979 | 2.139 |
| 5 Years Earnings Growth | 11.710 | 10.406 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.050 | 22.450 |
| Financial Services | 17.340 | 16.367 |
| Healthcare | 13.980 | 10.602 |
| Consumer Cyclical | 12.430 | 10.312 |
| Industrials | 9.520 | 11.330 |
| Energy | 7.050 | 4.228 |
| Consumer Defensive | 6.760 | 5.984 |
| Communication Services | 3.360 | 7.498 |
| Basic Materials | 3.040 | 3.879 |
| Real Estate | 2.880 | 4.527 |
| Utilities | 2.600 | 2.825 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Large Cap Value Index Pool | - | 11.65 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 7.65 | - | - | |
| Spartan Large Cap Growth Index Pool | - | 6.03 | - | - | |
| FIAM Target Date Lg Cap Stock Cmgld Pool | - | 5.99 | - | - | |
| FIAM Emerging Markets Opportunities Commingled Pool | - | 5.95 | - | - | |
| FIAM Target Date Fixed Income Cmgld Pool | - | 5.88 | - | - | |
| FIAM International Equity Growth Commingled Pool | - | 5.60 | - | - | |
| FIAM Target Date LT Treas Idx Cmgld Pool | - | 5.56 | - | - | |
| FIAM Target Date Government Bond Index Commingled Pool | - | 5.47 | - | - | |
| FIAM International Equity Value Commingled Pool | - | 5.45 | - | - |
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