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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 5.780 | 5.060 |
Stocks | 77.010 | 77.010 | 0.000 |
Bonds | 16.300 | 16.320 | 0.020 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 17.381 |
Price to Book | 2.453 | 2.670 |
Price to Sales | 1.891 | 1.932 |
Price to Cash Flow | 9.982 | 11.344 |
Dividend Yield | 1.924 | 2.064 |
5 Years Earnings Growth | 14.521 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 22.463 |
Financial Services | 17.350 | 15.456 |
Industrials | 11.740 | 11.274 |
Consumer Cyclical | 11.400 | 10.624 |
Healthcare | 11.240 | 12.050 |
Communication Services | 8.390 | 7.024 |
Basic Materials | 5.450 | 4.060 |
Consumer Defensive | 5.180 | 6.062 |
Energy | 4.160 | 4.234 |
Real Estate | 2.450 | 3.983 |
Utilities | 2.210 | 2.769 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 12.70 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 11.69 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 9.17 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 6.61 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 5.88 | - | - | |
FIAM Overseas Commingled Pool A | - | 5.85 | - | - | |
Spartan Large Cap Growth Index Pool | - | 5.82 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 5.81 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 4.77 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.63 | - | - |
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