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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.720 | 5.780 | 5.060 |
| Shares | 77.010 | 77.010 | 0.000 |
| Bonds | 16.300 | 16.320 | 0.020 |
| Convertible | 0.220 | 0.220 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 5.690 | 5.690 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.547 | 18.032 |
| Price to Book | 2.453 | 2.744 |
| Price to Sales | 1.891 | 2.027 |
| Price to Cash Flow | 9.982 | 11.378 |
| Dividend Yield | 1.924 | 2.033 |
| 5 Years Earnings Growth | 14.521 | 10.425 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.430 | 22.932 |
| Financial Services | 17.350 | 16.420 |
| Industrials | 11.740 | 11.489 |
| Consumer Cyclical | 11.400 | 10.716 |
| Healthcare | 11.240 | 10.757 |
| Communication Services | 8.390 | 7.621 |
| Basic Materials | 5.450 | 3.822 |
| Consumer Defensive | 5.180 | 5.865 |
| Energy | 4.160 | 3.936 |
| Real Estate | 2.450 | 3.752 |
| Utilities | 2.210 | 2.691 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Large Cap Value Index Pool | - | 12.70 | - | - | |
| FIAM Emerging Markets Opports Cmgld Pl | - | 11.69 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 9.17 | - | - | |
| FIAM Target Date Lg Cap Stock Cmgld Pool | - | 6.61 | - | - | |
| FIAM International Equity Value Cmgld Pl | - | 5.88 | - | - | |
| FIAM Overseas Commingled Pool A | - | 5.85 | - | - | |
| Spartan Large Cap Growth Index Pool | - | 5.82 | - | - | |
| FIAM International Equity Gr Cmgld Pl | - | 5.81 | - | - | |
| FIAM Target Date Val Discvry Cmgld Pool | - | 4.77 | - | - | |
| FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.63 | - | - |
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