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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.230 | 0.100 |
Shares | 48.010 | 48.010 | 0.000 |
Bonds | 13.750 | 13.780 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 36.840 | 36.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.301 | 17.752 |
Price to Book | 2.541 | 2.666 |
Price to Sales | 1.829 | 1.928 |
Price to Cash Flow | 10.486 | 10.965 |
Dividend Yield | 1.979 | 2.126 |
5 Years Earnings Growth | 11.707 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 21.996 |
Financial Services | 17.350 | 16.306 |
Healthcare | 14.000 | 11.223 |
Consumer Cyclical | 12.410 | 10.672 |
Industrials | 9.500 | 11.556 |
Energy | 7.060 | 4.078 |
Consumer Defensive | 6.770 | 6.262 |
Communication Services | 3.360 | 7.176 |
Basic Materials | 3.040 | 3.829 |
Real Estate | 2.880 | 4.066 |
Utilities | 2.610 | 2.859 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 14.21 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 9.28 | - | - | |
Spartan Large Cap Growth Index Pool | - | 7.35 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 7.31 | - | - | |
FIAM Emerging Markets Opportunities Commingled Pool | - | 6.81 | - | - | |
FIAM International Equity Growth Commingled Pool | - | 6.60 | - | - | |
FIAM International Equity Value Commingled Pool | - | 6.42 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 5.67 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 4.47 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 4.43 | - | - |
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