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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.540 | 0.450 |
Shares | 87.280 | 87.290 | 0.010 |
Bonds | 8.020 | 8.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.203 | 17.970 |
Price to Book | 2.048 | 2.767 |
Price to Sales | 1.502 | 2.014 |
Price to Cash Flow | 7.422 | 11.397 |
Dividend Yield | 2.405 | 2.016 |
5 Years Earnings Growth | 10.983 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 23.093 |
Financial Services | 20.130 | 16.463 |
Healthcare | 12.110 | 11.480 |
Consumer Cyclical | 11.810 | 11.024 |
Industrials | 10.320 | 11.407 |
Consumer Defensive | 6.930 | 5.929 |
Energy | 6.360 | 3.774 |
Basic Materials | 4.330 | 3.785 |
Real Estate | 2.750 | 3.207 |
Communication Services | 2.730 | 7.344 |
Utilities | 2.290 | 2.495 |
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 | - | 9.43 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 9.14 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 8.69 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 8.17 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 7.66 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 5.49 | - | - | |
FIAM Small Cap Core Pool | - | 4.64 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.63 | - | - |
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