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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.120 | 5.220 | 4.100 |
| Shares | 88.200 | 88.200 | 0.000 |
| Bonds | 5.480 | 5.480 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 5.130 | 5.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.616 | 17.932 |
| Price to Book | 2.467 | 2.675 |
| Price to Sales | 1.898 | 1.980 |
| Price to Cash Flow | 10.045 | 11.068 |
| Dividend Yield | 1.909 | 2.158 |
| 5 Years Earnings Growth | 14.503 | 10.375 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.510 | 23.444 |
| Financial Services | 17.280 | 16.410 |
| Industrials | 11.720 | 11.539 |
| Consumer Cyclical | 11.430 | 10.872 |
| Healthcare | 11.290 | 10.755 |
| Communication Services | 8.400 | 7.446 |
| Basic Materials | 5.390 | 3.855 |
| Consumer Defensive | 5.170 | 5.751 |
| Energy | 4.150 | 3.857 |
| Real Estate | 2.450 | 3.542 |
| Utilities | 2.200 | 2.530 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Large Cap Value Index Pool | - | 14.69 | - | - | |
| FIAM Emerging Markets Opports Cmgld Pl | - | 12.90 | - | - | |
| FIAM Target Date Blue Chip Gr Cmgld Pool | - | 10.78 | - | - | |
| FIAM Target Date Lg Cap Stock Cmgld Pool | - | 7.71 | - | - | |
| Spartan Large Cap Growth Index Pool | - | 6.84 | - | - | |
| FIAM International Equity Value Cmgld Pl | - | 6.67 | - | - | |
| FIAM Overseas Commingled Pool A | - | 6.64 | - | - | |
| FIAM International Equity Gr Cmgld Pl | - | 6.60 | - | - | |
| FIAM Target Date Val Discvry Cmgld Pool | - | 5.51 | - | - | |
| FIAM Small Cap Core Pool | - | 3.64 | - | - |
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