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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.160 | 0.160 |
Stocks | 28.980 | 28.980 | 0.000 |
Bonds | 24.680 | 24.730 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 45.150 | 45.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 16.582 |
Price to Book | 2.537 | 2.460 |
Price to Sales | 1.824 | 1.816 |
Price to Cash Flow | 10.491 | 10.143 |
Dividend Yield | 1.982 | 2.245 |
5 Years Earnings Growth | 11.709 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 20.348 |
Financial Services | 17.350 | 16.072 |
Healthcare | 13.950 | 11.434 |
Consumer Cyclical | 12.430 | 10.486 |
Industrials | 9.560 | 10.967 |
Energy | 7.040 | 5.027 |
Consumer Defensive | 6.750 | 6.429 |
Communication Services | 3.360 | 6.305 |
Basic Materials | 3.060 | 4.450 |
Real Estate | 2.890 | 5.506 |
Utilities | 2.590 | 2.977 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 8.55 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 7.85 | - | - | |
FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 7.49 | - | - | |
FIAM Target Date Government Bond Index Commingled Pool | - | 7.34 | - | - | |
FIAM Target Date Treasury Bill Index Commingled Pool | - | 6.56 | - | - | |
FIAM Target Date Investment Grade Securitized Commingled Pool | - | 5.65 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 5.61 | - | - | |
FIAM Target Date Corporate Bond Commingled Pool | - | 5.39 | - | - | |
FIAM Emerging Markets Opportunities Commingled Pool | - | 5.00 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 4.97 | - | - |
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