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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 7.080 | 5.860 |
Stocks | 62.290 | 62.290 | 0.000 |
Bonds | 28.460 | 28.490 | 0.030 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.570 | 7.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 17.481 |
Price to Book | 2.433 | 2.598 |
Price to Sales | 1.881 | 1.849 |
Price to Cash Flow | 9.878 | 10.957 |
Dividend Yield | 1.947 | 2.118 |
5 Years Earnings Growth | 14.573 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 21.874 |
Financial Services | 17.460 | 15.015 |
Industrials | 11.740 | 11.415 |
Consumer Cyclical | 11.400 | 10.459 |
Healthcare | 11.120 | 12.477 |
Communication Services | 8.370 | 6.654 |
Basic Materials | 5.560 | 4.239 |
Consumer Defensive | 5.190 | 6.332 |
Energy | 4.180 | 4.604 |
Real Estate | 2.430 | 4.263 |
Utilities | 2.190 | 2.727 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Emerging Markets Opports Cmgld Pl | - | 10.13 | - | - | |
Spartan Large Cap Value Index Pool | - | 9.97 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 7.15 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 6.31 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 5.89 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 5.17 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 4.83 | - | - | |
FIAM Overseas Commingled Pool A | - | 4.82 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 4.78 | - | - | |
Spartan Large Cap Growth Index Pool | - | 4.58 | - | - |
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