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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 5.220 | 4.100 |
Stocks | 88.190 | 88.190 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 17.465 |
Price to Book | 2.467 | 2.766 |
Price to Sales | 1.898 | 1.999 |
Price to Cash Flow | 10.045 | 11.688 |
Dividend Yield | 1.909 | 1.975 |
5 Years Earnings Growth | 14.503 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 23.412 |
Financial Services | 17.270 | 15.199 |
Industrials | 11.720 | 11.335 |
Consumer Cyclical | 11.430 | 10.760 |
Healthcare | 11.290 | 12.257 |
Communication Services | 8.400 | 7.109 |
Basic Materials | 5.390 | 4.096 |
Consumer Defensive | 5.170 | 5.856 |
Energy | 4.150 | 4.016 |
Real Estate | 2.450 | 3.364 |
Utilities | 2.200 | 2.594 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 14.69 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 12.90 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 10.78 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 7.71 | - | - | |
Spartan Large Cap Growth Index Pool | - | 6.84 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 6.67 | - | - | |
FIAM Overseas Commingled Pool A | - | 6.64 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 6.60 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 5.51 | - | - | |
FIAM Small Cap Core Pool | - | 3.64 | - | - |
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