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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.730 | 0.000 |
Stocks | 79.230 | 79.230 | 0.000 |
Bonds | 14.990 | 15.010 | 0.020 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 17.235 |
Price to Book | 2.623 | 2.542 |
Price to Sales | 1.902 | 1.873 |
Price to Cash Flow | 11.817 | 11.135 |
Dividend Yield | 1.942 | 2.242 |
5 Years Earnings Growth | 10.008 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.402 |
Financial Services | 15.780 | 16.870 |
Healthcare | 11.930 | 10.429 |
Industrials | 11.470 | 10.732 |
Consumer Cyclical | 10.800 | 10.891 |
Communication Services | 7.070 | 6.842 |
Consumer Defensive | 5.830 | 6.578 |
Energy | 3.590 | 4.556 |
Basic Materials | 3.280 | 3.694 |
Real Estate | 3.080 | 3.971 |
Utilities | 2.710 | 3.029 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.68 | - | - | |
Schwab International Index | - | 20.01 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 15.10 | - | - | |
Schwab Small Cap Index | - | 14.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderate Index | 843.85M | 2.25 | 5.06 | 7.11 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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