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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 20.48 |
Price to Book | 5.13 | 4.65 |
Price to Sales | 2.11 | 2.71 |
Price to Cash Flow | 17.90 | 18.41 |
Dividend Yield | 1.54 | 1.04 |
5 Years Earnings Growth | 17.88 | 16.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.92 | 99.59 |
Technology | 0.08 | 0.15 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 10.10 | 789.32 | +4.55% | |
UnitedHealth | US91324P1021 | 5.65 | 606.79 | +0.16% | |
AbbVie | US00287Y1091 | 5.12 | 181.14 | +2.30% | |
Merck&Co | US58933Y1055 | 4.22 | 101.62 | +0.45% | |
Novo Nordisk B | DK0062498333 | 4.16 | 758.8 | +1.80% | |
Stryker | US8636671013 | 3.67 | 389.71 | +1.25% | |
Vertex | US92532F1003 | 3.30 | 467.07 | +1.16% | |
Thermo Fisher Scientific | US8835561023 | 3.17 | 512.98 | -0.24% | |
Novartis | CH0012005267 | 3.10 | 91.93 | 0.00% | |
J&J | US4781601046 | 3.03 | 154.52 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.81B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27.14B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.28B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.73B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.88B | 16.07 | 9.84 | 11.49 |
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