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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 20.44 |
Price to Book | 5.90 | 3.98 |
Price to Sales | 4.47 | 2.64 |
Price to Cash Flow | 16.70 | 14.41 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 11.42 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.59 | 28.60 |
Healthcare | 13.72 | 12.21 |
Consumer Cyclical | 10.78 | 10.64 |
Financial Services | 9.66 | 14.57 |
Communication Services | 9.35 | 8.63 |
Industrials | 6.09 | 9.57 |
Consumer Defensive | 5.01 | 6.04 |
Energy | 4.09 | 3.80 |
Utilities | 1.50 | 2.72 |
Basic Materials | 0.66 | 2.37 |
Real Estate | 0.55 | 2.24 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 7.39 | 115.74 | +6.42% | |
Apple | US0378331005 | 6.57 | 216.98 | -1.75% | |
Amazon.com | US0231351067 | 5.85 | 198.89 | +1.17% | |
Alphabet A | US02079K3059 | 5.09 | 167.11 | +1.87% | |
Meta Platforms | US30303M1027 | 4.25 | 619.56 | +2.29% | |
Broadcom | US11135F1012 | 3.55 | 194.23 | +2.18% | |
Fidelity National Info | US31620M1062 | 3.45 | 68.12 | 0.00% | |
PayPal | US70450Y1038 | 3.26 | 68.62 | +0.94% | |
Visa A | US92826C8394 | 2.88 | 332.84 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 105.39B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.84B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.06B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.48B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.39B | 4.09 | 11.21 | 11.57 |
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