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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.510 | 0.170 |
Shares | 87.290 | 87.300 | 0.010 |
Bonds | 7.480 | 7.480 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 17.198 |
Price to Book | 2.048 | 2.539 |
Price to Sales | 1.502 | 1.853 |
Price to Cash Flow | 7.422 | 10.436 |
Dividend Yield | 2.405 | 2.246 |
5 Years Earnings Growth | 10.983 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 22.187 |
Financial Services | 20.130 | 16.568 |
Healthcare | 12.110 | 11.703 |
Consumer Cyclical | 11.810 | 10.950 |
Industrials | 10.320 | 11.257 |
Consumer Defensive | 6.930 | 6.021 |
Energy | 6.360 | 4.103 |
Basic Materials | 4.330 | 3.867 |
Real Estate | 2.750 | 3.669 |
Communication Services | 2.730 | 7.121 |
Utilities | 2.290 | 2.558 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 17.49 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 12.36 | - | - | |
Spartan Large Cap Growth Index Pool | - | 9.42 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 9.14 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 8.70 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 8.17 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 7.65 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 5.50 | - | - | |
FIAM Small Cap Core Pool | - | 4.64 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.63 | - | - |
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