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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 13.92 |
Price to Book | 1.71 | 1.82 |
Price to Sales | 1.26 | 1.43 |
Price to Cash Flow | 6.52 | 8.59 |
Dividend Yield | 3.59 | 3.16 |
5 Years Earnings Growth | 10.67 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.21 | 19.91 |
Industrials | 16.07 | 16.32 |
Healthcare | 13.43 | 11.14 |
Technology | 12.22 | 12.99 |
Consumer Cyclical | 8.75 | 10.42 |
Consumer Defensive | 7.46 | 8.59 |
Communication Services | 7.00 | 6.10 |
Basic Materials | 5.84 | 6.71 |
Utilities | 4.78 | 2.83 |
Energy | 2.97 | 4.34 |
Real Estate | 0.27 | 2.25 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.61 | 545.0 | +2.79% | |
Novartis | CH0012005267 | 2.35 | 98.25 | +1.97% | |
SAP | DE0007164600 | 2.27 | 246.125 | +1.45% | |
Sony | JP3435000009 | 2.27 | 3,589.0 | +2.02% | |
Roche Holding Participation | CH0012032048 | 2.00 | 310.80 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 1.91 | 33.788 | +0.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.87 | 3,892.0 | +0.65% | |
Shell | GB00BP6MXD84 | 1.76 | 31.81 | +1.00% | |
Enel | IT0003128367 | 1.75 | 7.059 | +0.28% | |
Allianz | DE0008404005 | 1.75 | 352.66 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 105.75B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 25.94B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.13B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.63B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.31B | 4.09 | 11.21 | 11.57 |
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