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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 10.940 | 0.000 |
Shares | 38.730 | 38.730 | 0.000 |
Bonds | 50.240 | 50.330 | 0.090 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 15.702 |
Price to Book | 2.063 | 2.216 |
Price to Sales | 1.494 | 1.631 |
Price to Cash Flow | 7.877 | 8.320 |
Dividend Yield | 2.483 | 2.353 |
5 Years Earnings Growth | 10.666 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.630 | 17.832 |
Financial Services | 17.400 | 17.351 |
Healthcare | 14.260 | 12.672 |
Consumer Cyclical | 11.850 | 11.828 |
Industrials | 11.340 | 11.273 |
Consumer Defensive | 8.260 | 7.881 |
Energy | 5.380 | 5.614 |
Basic Materials | 3.740 | 4.292 |
Communication Services | 3.450 | 3.388 |
Real Estate | 3.400 | 4.960 |
Utilities | 3.270 | 2.907 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market Idx InstlPls | - | 44.84 | - | - | |
Schwab® S&P 500 Index | - | 24.73 | - | - | |
Schwab International Index | - | 9.65 | - | - | |
Schwab® Treasury Infl Protected Secs Idx | - | 6.03 | - | - | |
Schwab Small Cap Index | - | 4.63 | - | - | |
Usd | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.03B | 17.53 | 6.63 | 8.69 | ||
KS Schwab Moderate Index | 805.42M | 13.84 | 4.61 | 7.06 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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