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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.76 | 0.28 |
Stocks | 99.41 | 99.41 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 25.14 |
Price to Book | 1.42 | 1.44 |
Price to Sales | 3.53 | 5.58 |
Price to Cash Flow | 9.32 | 14.80 |
Dividend Yield | 4.87 | 3.79 |
5 Years Earnings Growth | 8.28 | 6.74 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 7.53 | - | - | |
Equinix Inc | - | 6.54 | - | - | |
Public Storage | - | 3.08 | - | - | |
Gaming and Leisure Properties Inc | - | 2.46 | - | - | |
Equity Residential | - | 2.35 | - | - | |
Vicinity Centres | AU000000VCX7 | 2.26 | 2.205 | +1.15% | |
Brixmor Property Group Inc | - | 2.26 | - | - | |
Mid-America Apartment Communities Inc | - | 2.21 | - | - | |
Ryman Hospitality Properties Inc | - | 1.99 | - | - | |
EPR Properties | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.17B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27.32B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.35B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.79B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.96B | 16.07 | 9.84 | 11.49 |
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