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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 39.570 | 39.570 | 0.000 |
Bonds | 2.500 | 2.500 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 56.980 | 56.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 17.318 |
Price to Book | 2.317 | 2.691 |
Price to Sales | 1.744 | 1.978 |
Price to Cash Flow | 9.504 | 11.018 |
Dividend Yield | 2.185 | 2.039 |
5 Years Earnings Growth | 11.238 | 10.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 16.507 |
Technology | 16.170 | 22.829 |
Healthcare | 14.680 | 11.727 |
Consumer Cyclical | 10.610 | 11.004 |
Industrials | 10.380 | 11.227 |
Consumer Defensive | 7.380 | 5.870 |
Energy | 6.810 | 3.937 |
Real Estate | 4.320 | 3.240 |
Communication Services | 3.930 | 7.339 |
Utilities | 3.780 | 2.489 |
Basic Materials | 3.550 | 3.830 |
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 Growth Commingled Pool | - | 11.66 | - | - | |
FIAM Target Date Large Cap Stock Commingled 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 | - | 7.99 | - | - | |
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 Long Term Treasury Index Commingled Pool | - | 3.47 | - | - |
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