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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.39 | 11.41 |
Price to Book | 1.06 | 1.39 |
Price to Sales | 0.65 | 0.97 |
Price to Cash Flow | 4.93 | 6.26 |
Dividend Yield | 4.26 | 4.07 |
5 Years Earnings Growth | 9.37 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 21.56 |
Industrials | 16.33 | 14.72 |
Consumer Cyclical | 12.45 | 10.99 |
Basic Materials | 10.06 | 7.47 |
Energy | 9.29 | 6.82 |
Consumer Defensive | 8.07 | 9.45 |
Technology | 7.39 | 8.38 |
Healthcare | 6.53 | 10.74 |
Communication Services | 6.06 | 6.12 |
Utilities | 3.96 | 3.67 |
Real Estate | 1.19 | 1.89 |
Number of long holdings: 978
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.28 | 32.01 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 1.53 | 52,200 | -2.79% | |
Toyota Motor | JP3633400001 | 1.44 | 2,959.5 | +0.36% | |
TotalEnergies SE | FR0000120271 | 1.25 | 56.16 | +0.65% | |
BP | GB0007980591 | 0.92 | 421.50 | +1.22% | |
Roche Holding Participation | CH0012032048 | 0.89 | 285.20 | +1.57% | |
HSBC | GB0005405286 | 0.86 | 840.20 | +0.53% | |
BHP Group Ltd | AU000000BHP4 | 0.81 | 39.910 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 0.79 | 32.290 | +0.28% | |
Glencore | JE00B4T3BW64 | 0.78 | 352.95 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.84B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.07B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.4B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.03B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.41B | 16.78 | 8.72 | 11.29 |
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