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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.400 | 0.000 |
Stocks | 79.670 | 79.670 | 0.000 |
Bonds | 14.870 | 14.890 | 0.020 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.540 | 17.574 |
Price to Book | 2.699 | 2.577 |
Price to Sales | 1.962 | 1.905 |
Price to Cash Flow | 12.053 | 11.248 |
Dividend Yield | 1.900 | 2.216 |
5 Years Earnings Growth | 9.814 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 21.794 |
Financial Services | 16.190 | 17.113 |
Healthcare | 12.240 | 10.598 |
Industrials | 11.540 | 10.782 |
Consumer Cyclical | 10.900 | 10.955 |
Communication Services | 7.370 | 7.036 |
Consumer Defensive | 5.790 | 6.526 |
Energy | 3.580 | 4.537 |
Basic Materials | 3.260 | 3.713 |
Real Estate | 3.010 | 3.940 |
Utilities | 2.680 | 3.005 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.85 | - | - | |
Schwab International Index | - | 20.22 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.99 | - | - | |
Schwab Small Cap Index | - | 14.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderate Index | 824.43M | 2.47 | 5.71 | 6.80 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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