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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.410 | 2.460 | 0.050 |
| Shares | 59.890 | 59.890 | 0.000 |
| Bonds | 37.560 | 37.560 | 0.000 |
| Convertible | 0.150 | 0.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.205 | 17.670 |
| Price to Book | 2.182 | 2.691 |
| Price to Sales | 1.585 | 2.000 |
| Price to Cash Flow | 7.765 | 11.291 |
| Dividend Yield | 2.443 | 2.129 |
| 5 Years Earnings Growth | 10.237 | 10.403 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.020 | 22.605 |
| Financial Services | 17.610 | 16.310 |
| Healthcare | 12.020 | 10.584 |
| Consumer Cyclical | 11.910 | 10.306 |
| Industrials | 10.850 | 11.328 |
| Consumer Defensive | 8.090 | 5.950 |
| Energy | 5.370 | 4.205 |
| Basic Materials | 4.270 | 3.873 |
| Real Estate | 3.930 | 4.514 |
| Communication Services | 3.570 | 7.502 |
| Utilities | 3.340 | 2.826 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spartan Total Market Index Pool A | - | 41.82 | - | - | |
| FIAM U.S. Bond Index Pool | - | 28.72 | - | - | |
| Spartan Global ex US Index Pool A | - | 18.82 | - | - | |
| FIAM Int Infl-Prot Bond Index Cmgld Pool | - | 3.96 | - | - | |
| FIAM Target Date Trs Bill Idx Cmgld Pl | - | 3.77 | - | - | |
| FIAM Target Date LT Treas Idx Cmgld Pool | - | 2.91 | - | - | |
| FIAM INST CASH COMM POOL | - | 0.00 | - | - |
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