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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 8.090 | 6.040 |
Stocks | 55.690 | 55.690 | 0.000 |
Bonds | 32.230 | 32.270 | 0.040 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.500 | 9.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 16.940 |
Price to Book | 2.422 | 2.509 |
Price to Sales | 1.877 | 1.761 |
Price to Cash Flow | 9.816 | 10.572 |
Dividend Yield | 1.959 | 2.237 |
5 Years Earnings Growth | 14.621 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 20.999 |
Financial Services | 17.490 | 15.070 |
Industrials | 11.730 | 11.522 |
Consumer Cyclical | 11.430 | 10.492 |
Healthcare | 11.030 | 12.125 |
Communication Services | 8.370 | 6.639 |
Basic Materials | 5.640 | 4.399 |
Consumer Defensive | 5.180 | 6.429 |
Energy | 4.180 | 5.007 |
Real Estate | 2.400 | 4.589 |
Utilities | 2.160 | 2.730 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIAM Emerging Markets Opports Cmgld Pl | - | 9.45 | - | - | |
Spartan Large Cap Value Index Pool | - | 8.59 | - | - | |
FIAM Target Date Fixed Income Cmgld Pool | - | 7.12 | - | - | |
FIAM Target Date Govt Bd Idx Cmgld Pl | - | 6.64 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 6.31 | - | - | |
FIAM Target Date Corporate Bond Cmgld Pl | - | 5.00 | - | - | |
FIAM Target Date Inv Grd Sctzd Cmgld Pl | - | 4.90 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 4.52 | - | - | |
Fiam 5+ Yr Inf Prot Bd | - | 4.42 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 4.39 | - | - |
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