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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.240 | 1.260 | 0.020 |
| Shares | 60.950 | 60.950 | 0.000 |
| Bonds | 6.510 | 6.510 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.300 | 0.300 | 0.000 |
| Other | 30.980 | 30.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.284 | 17.680 |
| Price to Book | 2.537 | 2.683 |
| Price to Sales | 1.828 | 1.975 |
| Price to Cash Flow | 10.467 | 11.148 |
| Dividend Yield | 1.983 | 2.117 |
| 5 Years Earnings Growth | 11.698 | 10.364 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.920 | 22.820 |
| Financial Services | 17.400 | 16.228 |
| Healthcare | 14.030 | 10.681 |
| Consumer Cyclical | 12.360 | 10.837 |
| Industrials | 9.490 | 11.702 |
| Energy | 7.090 | 3.921 |
| Consumer Defensive | 6.790 | 5.832 |
| Communication Services | 3.380 | 7.455 |
| Basic Materials | 3.030 | 3.950 |
| Real Estate | 2.890 | 3.860 |
| Utilities | 2.620 | 2.715 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Large Cap Value Index Pool | - | 18.15 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 11.65 | - | - | |
| FIAM Target Date Lg Cap Stock Cmgld Pool | - | 9.36 | - | - | |
| Spartan Large Cap Growth Index Pool | - | 9.30 | - | - | |
| FIAM International Equity Growth Commingled Pool | - | 8.10 | - | - | |
| FIAM Emerging Markets Opportunities Commingled Pool | - | 8.00 | - | - | |
| FIAM International Equity Value Commingled Pool | - | 7.93 | - | - | |
| FIAM Target Date Val Discvry Cmgld Pool | - | 5.76 | - | - | |
| FIAM Small Cap Core Pool | - | 4.65 | - | - | |
| FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.47 | - | - |
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