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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.780 | 0.140 |
Shares | 69.380 | 69.400 | 0.020 |
Bonds | 25.140 | 25.200 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 1.480 | 1.540 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.182 | 17.231 |
Price to Book | 2.041 | 2.605 |
Price to Sales | 1.501 | 1.890 |
Price to Cash Flow | 7.416 | 10.745 |
Dividend Yield | 2.412 | 2.157 |
5 Years Earnings Growth | 11.006 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 21.498 |
Financial Services | 20.190 | 16.308 |
Healthcare | 11.990 | 11.716 |
Consumer Cyclical | 11.840 | 10.643 |
Industrials | 10.310 | 11.366 |
Consumer Defensive | 6.920 | 6.330 |
Energy | 6.340 | 4.190 |
Basic Materials | 4.380 | 3.874 |
Real Estate | 2.740 | 4.217 |
Communication Services | 2.700 | 7.012 |
Utilities | 2.270 | 2.868 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 13.63 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 9.78 | - | - | |
Spartan Large Cap Growth Index Pool | - | 7.41 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 7.37 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 7.09 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 6.62 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 6.17 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 5.92 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 4.50 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 4.25 | - | - |
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