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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.01 | 99.01 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 13.98 |
Price to Book | 1.73 | 1.77 |
Price to Sales | 1.32 | 1.37 |
Price to Cash Flow | 8.65 | 8.40 |
Dividend Yield | 3.32 | 3.17 |
5 Years Earnings Growth | 10.65 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.54 | 18.80 |
Industrials | 17.03 | 16.23 |
Healthcare | 13.71 | 11.52 |
Consumer Cyclical | 10.12 | 10.49 |
Technology | 9.79 | 12.89 |
Consumer Defensive | 8.63 | 9.07 |
Basic Materials | 6.95 | 6.85 |
Communication Services | 4.91 | 5.58 |
Energy | 3.68 | 4.87 |
Utilities | 3.27 | 2.91 |
Real Estate | 2.36 | 2.24 |
Number of long holdings: 748
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 1.87 | 627.10 | +0.95% | |
Nestle | CH0038863350 | 1.48 | 82.72 | +1.40% | |
AstraZeneca | GB0009895292 | 1.36 | 11,022.0 | -0.18% | |
SAP | DE0007164600 | 1.34 | 216.750 | +0.91% | |
Novartis | CH0012005267 | 1.28 | 95.49 | +1.80% | |
Roche Holding Participation | CH0012032048 | 1.27 | 273.10 | +1.94% | |
Louis Vuitton | FR0000121014 | 1.19 | 611.00 | +0.20% | |
Shell | GB00BP6MXD84 | 1.15 | 31.14 | +1.04% | |
Toyota Motor | JP3633400001 | 1.04 | 2,615.5 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 104.15B | 22.04 | 11.88 | 13.32 | ||
Schwab Total Stock Market Index | 25.67B | 20.60 | 10.11 | 12.72 | ||
Schwab 1000 Index | 17.36B | 21.19 | 10.66 | 12.91 | ||
Schwab Fundamental US Large Company | 9.38B | 17.55 | 12.20 | 11.86 | ||
Schwab Small Cap Index | 6.33B | 11.23 | 1.91 | 8.84 |
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