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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.331 | 28.342 |
Price to Book | 9.436 | 7.115 |
Price to Sales | 4.319 | 4.575 |
Price to Cash Flow | 18.378 | 19.247 |
Dividend Yield | 0.545 | 0.713 |
5 Years Earnings Growth | 16.350 | 17.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.870 | 40.973 |
Consumer Cyclical | 16.410 | 13.769 |
Communication Services | 13.000 | 12.947 |
Healthcare | 8.870 | 12.379 |
Financial Services | 5.730 | 7.580 |
Consumer Defensive | 4.110 | 3.105 |
Industrials | 1.930 | 5.997 |
Energy | 0.980 | 0.932 |
Utilities | 0.100 | 0.406 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Disciplined Growth Inv | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.05B | 12.54 | 4.47 | 8.36 | ||
KS Schwab Moderate Index | 816.13M | 10.00 | 3.01 | 6.82 |
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