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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 5.230 | 4.130 |
Stocks | 87.930 | 87.930 | 0.000 |
Bonds | 5.750 | 5.750 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 17.506 |
Price to Book | 2.466 | 2.532 |
Price to Sales | 1.897 | 1.783 |
Price to Cash Flow | 10.042 | 10.719 |
Dividend Yield | 1.910 | 2.181 |
5 Years Earnings Growth | 14.500 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 22.088 |
Financial Services | 17.290 | 14.979 |
Industrials | 11.730 | 11.548 |
Consumer Cyclical | 11.420 | 10.716 |
Healthcare | 11.290 | 12.448 |
Communication Services | 8.400 | 6.582 |
Basic Materials | 5.390 | 4.229 |
Consumer Defensive | 5.170 | 6.230 |
Energy | 4.150 | 4.596 |
Real Estate | 2.450 | 4.008 |
Utilities | 2.210 | 2.576 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Large Cap Value Index Pool | - | 14.65 | - | - | |
FIAM Emerging Markets Opports Cmgld Pl | - | 12.87 | - | - | |
FIAM Target Date Blue Chip Gr Cmgld Pool | - | 10.72 | - | - | |
FIAM Target Date Lg Cap Stock Cmgld Pool | - | 7.69 | - | - | |
Spartan Large Cap Growth Index Pool | - | 6.81 | - | - | |
FIAM International Equity Value Cmgld Pl | - | 6.65 | - | - | |
FIAM Overseas Commingled Pool A | - | 6.62 | - | - | |
FIAM International Equity Gr Cmgld Pl | - | 6.57 | - | - | |
FIAM Target Date Val Discvry Cmgld Pool | - | 5.51 | - | - | |
FIAM Target Date LT Treas Idx Cmgld Pool | - | 3.62 | - | - |
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