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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.870 | 0.000 |
Stocks | 59.360 | 59.360 | 0.000 |
Bonds | 34.730 | 34.740 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.892 | 17.824 |
Price to Book | 2.637 | 2.956 |
Price to Sales | 1.898 | 2.098 |
Price to Cash Flow | 11.819 | 11.783 |
Dividend Yield | 1.962 | 2.132 |
5 Years Earnings Growth | 9.967 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 22.944 |
Financial Services | 15.890 | 15.957 |
Healthcare | 12.200 | 12.634 |
Industrials | 11.540 | 10.802 |
Consumer Cyclical | 10.440 | 9.598 |
Communication Services | 6.970 | 7.065 |
Consumer Defensive | 5.970 | 6.428 |
Energy | 3.740 | 4.848 |
Basic Materials | 3.410 | 3.358 |
Real Estate | 3.060 | 3.362 |
Utilities | 2.800 | 3.005 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 34.79 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 29.16 | - | - | |
Schwab International Index | - | 14.94 | - | - | |
Schwab Small Cap Index | - | 9.93 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 5.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.09B | 13.79 | 4.37 | 8.40 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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