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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.41 |
Price to Book | 4.43 | 3.97 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.85 | 14.40 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.63 |
Financial Services | 13.64 | 14.55 |
Consumer Cyclical | 11.59 | 10.64 |
Healthcare | 10.49 | 12.22 |
Communication Services | 9.95 | 8.61 |
Industrials | 7.39 | 9.58 |
Consumer Defensive | 5.47 | 6.05 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.36 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 6.00 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 5.72 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 4.32 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.92 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 2.32 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 2.20 | 284.65 | -2.84% | |
Broadcom | US11135F1012 | 2.01 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.90 | 168.66 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab Total Stock Market Index | 27.48B | 3.07 | 11.26 | 13.11 | ||
Schwab 1000 Index | 18.14B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.37B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.8B | 4.06 | 10.68 | 12.14 | ||
Schwab Small Cap Index | 6.27B | 2.63 | 5.69 | 8.50 |
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