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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Stocks | 59.380 | 59.380 | 0.000 |
Bonds | 34.830 | 34.870 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 17.817 |
Price to Book | 2.674 | 2.955 |
Price to Sales | 1.938 | 2.099 |
Price to Cash Flow | 11.990 | 11.807 |
Dividend Yield | 1.939 | 2.126 |
5 Years Earnings Growth | 9.994 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 23.200 |
Financial Services | 15.690 | 16.024 |
Healthcare | 11.800 | 12.524 |
Industrials | 11.270 | 10.701 |
Consumer Cyclical | 10.840 | 9.804 |
Communication Services | 7.220 | 7.131 |
Consumer Defensive | 5.870 | 6.367 |
Energy | 3.560 | 4.739 |
Basic Materials | 3.220 | 3.200 |
Real Estate | 2.970 | 3.315 |
Utilities | 2.710 | 2.994 |
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 | 1.1B | 2.72 | 7.07 | 8.83 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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