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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Stocks | 59.200 | 59.200 | 0.000 |
Bonds | 35.290 | 35.320 | 0.030 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 17.957 |
Price to Book | 2.701 | 2.975 |
Price to Sales | 1.930 | 2.116 |
Price to Cash Flow | 11.805 | 11.802 |
Dividend Yield | 1.916 | 2.118 |
5 Years Earnings Growth | 10.442 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 22.996 |
Financial Services | 16.150 | 16.167 |
Healthcare | 12.090 | 12.524 |
Industrials | 11.370 | 10.726 |
Consumer Cyclical | 10.970 | 9.848 |
Communication Services | 7.540 | 7.215 |
Consumer Defensive | 5.850 | 6.309 |
Energy | 3.540 | 4.708 |
Basic Materials | 3.230 | 3.205 |
Real Estate | 2.880 | 3.323 |
Utilities | 2.660 | 2.979 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 34.46 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 29.58 | - | - | |
Schwab International Index | - | 15.46 | - | - | |
Schwab Small Cap Index | - | 9.52 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.06B | 2.27 | 7.63 | 8.31 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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