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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.57 | 28.44 |
Price to Book | 9.17 | 7.41 |
Price to Sales | 5.84 | 4.85 |
Price to Cash Flow | 20.91 | 19.39 |
Dividend Yield | 0.68 | 0.68 |
5 Years Earnings Growth | 12.06 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.09 | 40.46 |
Consumer Cyclical | 13.48 | 14.53 |
Communication Services | 11.92 | 12.53 |
Healthcare | 8.60 | 10.61 |
Industrials | 5.99 | 6.91 |
Financial Services | 5.82 | 9.43 |
Consumer Defensive | 3.60 | 3.35 |
Energy | 0.41 | 1.35 |
Utilities | 0.04 | 1.17 |
Basic Materials | 0.03 | 1.62 |
Real Estate | 0.03 | 1.39 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.30 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 8.64 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 8.35 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 5.75 | 194.54 | -2.36% | |
Alphabet A | US02079K3059 | 5.41 | 165.87 | -4.49% | |
Meta Platforms | US30303M1027 | 4.98 | 597.99 | -4.42% | |
Broadcom | US11135F1012 | 4.61 | 184.45 | -5.39% | |
Eli Lilly | US5324571083 | 2.86 | 829.76 | -4.58% | |
Tesla | US88160R1014 | 2.51 | 222.15 | -15.43% | |
Palo Alto Networks | US6974351057 | 1.83 | 173.83 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 108.28B | 1.44 | 12.51 | 12.93 | ||
Schwab Total Stock Market Index | 26.59B | 1.12 | 11.50 | 12.26 | ||
Schwab 1000 Index | 17.52B | 1.33 | 11.95 | 12.51 | ||
Schwab International Index | 10.73B | 8.14 | 6.73 | 5.41 | ||
Schwab Fundamental US Large Company | 9.56B | 4.09 | 11.21 | 11.57 |
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