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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.220 | 7.080 | 5.860 |
| Shares | 62.290 | 62.290 | 0.000 |
| Bonds | 28.460 | 28.490 | 0.030 |
| Convertible | 0.410 | 0.410 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 7.570 | 7.580 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.442 | 17.816 |
| Price to Book | 2.433 | 2.722 |
| Price to Sales | 1.881 | 2.000 |
| Price to Cash Flow | 9.878 | 11.261 |
| Dividend Yield | 1.947 | 2.072 |
| 5 Years Earnings Growth | 14.573 | 10.424 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.370 | 22.532 |
| Financial Services | 17.460 | 16.228 |
| Industrials | 11.740 | 11.528 |
| Consumer Cyclical | 11.400 | 10.679 |
| Healthcare | 11.120 | 10.816 |
| Communication Services | 8.370 | 7.394 |
| Basic Materials | 5.560 | 3.876 |
| Consumer Defensive | 5.190 | 6.015 |
| Energy | 4.180 | 4.066 |
| Real Estate | 2.430 | 4.029 |
| Utilities | 2.190 | 2.858 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| FIAM Emerging Markets Opports Cmgld Pl | - | 10.13 | - | - | |
| Spartan Large Cap Value Index Pool | - | 9.97 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 7.15 | - | - | |
| FIAM Target Date Fixed Income Cmgld Pool | - | 6.31 | - | - | |
| FIAM Target Date Govt Bd Idx Cmgld Pl | - | 5.89 | - | - | |
| FIAM Target Date Lg Cap Stock Cmgld Pool | - | 5.17 | - | - | |
| FIAM International Equity Value Cmgld Pl | - | 4.83 | - | - | |
| FIAM Overseas Commingled Pool A | - | 4.82 | - | - | |
| FIAM International Equity Gr Cmgld Pl | - | 4.78 | - | - | |
| Spartan Large Cap Growth Index Pool | - | 4.58 | - | - |
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