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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.75 | 99.75 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 10.57 |
Price to Book | 1.05 | 1.10 |
Price to Sales | 0.57 | 0.68 |
Price to Cash Flow | 5.60 | 4.91 |
Dividend Yield | 3.34 | 4.35 |
5 Years Earnings Growth | 11.84 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.73 | 24.76 |
Consumer Cyclical | 15.46 | 14.00 |
Financial Services | 11.63 | 14.80 |
Basic Materials | 9.94 | 11.73 |
Real Estate | 7.66 | 4.12 |
Technology | 7.27 | 7.58 |
Consumer Defensive | 6.54 | 6.57 |
Healthcare | 5.27 | 6.00 |
Communication Services | 4.21 | 4.43 |
Energy | 3.29 | 7.30 |
Utilities | 3.01 | 2.33 |
Number of long holdings: 1,798
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 0.83 | - | - | |
Dsm Firmenich Ag Common Stock Eur.01 | - | 0.52 | - | - | |
Hokkaido Electric Power Co Inc | JP3850200001 | 0.37 | 1,085.0 | -3.25% | |
Celestica Inc Common Stock | - | 0.32 | - | - | |
Novozymes B | DK0060336014 | 0.28 | 435.5 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.25 | 461.30 | +1.56% | |
Amorepacific | KR7090430000 | 0.20 | 151,400 | +1.27% | |
LS Corp | KR7006260004 | 0.20 | 134,600 | +2.75% | |
Concordia Financial Group | JP3305990008 | 0.19 | 932.1 | -1.92% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 0.19 | 160,000 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.2B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 24.54B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.93B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.8B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.89B | 8.36 | 8.70 | 11.20 |
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