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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.87 |
Price to Book | 1.68 | 1.78 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 8.78 | 8.37 |
Dividend Yield | 3.45 | 3.17 |
5 Years Earnings Growth | 10.72 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.10 | 18.93 |
Industrials | 17.18 | 16.25 |
Healthcare | 13.73 | 11.43 |
Consumer Cyclical | 9.96 | 10.49 |
Technology | 9.52 | 12.82 |
Consumer Defensive | 8.47 | 9.08 |
Basic Materials | 6.65 | 6.89 |
Communication Services | 5.03 | 5.65 |
Energy | 3.80 | 4.74 |
Utilities | 3.25 | 2.92 |
Real Estate | 2.31 | 2.23 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.16 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 1.61 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 1.48 | 76.00 | +0.05% | |
SAP | DE0007164600 | 1.46 | 225.900 | +0.53% | |
AstraZeneca | GB0009895292 | 1.32 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 1.30 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 1.28 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 1.26 | 31.61 | +0.25% | |
Louis Vuitton | FR0000121014 | 1.09 | 583.00 | +1.41% | |
Toyota Motor | JP3633400001 | 1.06 | 2,664.5 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.39B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.2B | 20.33 | 7.95 | 12.56 | ||
Schwab Fundamental US Large Company | 9.8B | 16.07 | 9.84 | 11.49 | ||
Schwab Small Cap Index | 6.83B | 9.60 | 0.01 | 7.99 |
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