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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 9.160 | 6.230 |
Stocks | 49.400 | 49.400 | 0.000 |
Bonds | 36.320 | 36.360 | 0.040 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 10.770 | 10.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 17.561 |
Price to Book | 2.408 | 2.447 |
Price to Sales | 1.870 | 1.730 |
Price to Cash Flow | 9.743 | 10.057 |
Dividend Yield | 1.975 | 2.247 |
5 Years Earnings Growth | 14.663 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.360 | 19.822 |
Financial Services | 17.560 | 15.040 |
Industrials | 11.730 | 11.379 |
Consumer Cyclical | 11.450 | 10.711 |
Healthcare | 10.930 | 12.630 |
Communication Services | 8.360 | 6.544 |
Basic Materials | 5.720 | 4.440 |
Consumer Defensive | 5.180 | 6.881 |
Energy | 4.190 | 4.797 |
Real Estate | 2.390 | 4.700 |
Utilities | 2.150 | 3.084 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Emerging Markets Opports Cmgld Pl | - | 8.77 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 7.99 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 7.46 | - | - | |
Spartan Large Cap Value Index Pool | - | 7.41 | - | - | |
FIAM Target Date Corporate Bond Cmgld Pl | - | 5.62 | - | - | |
FIAM Target Date Inv Grd Sctzd Cmgld Pl | - | 5.51 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 5.47 | - | - | |
Fiam 5+ Yr Inf Prot Bd | - | 5.23 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 3.94 | - | - | |
FIAM Overseas Commingled Pool A | - | 3.93 | - | - |
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