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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Shares | 78.370 | 78.370 | 0.000 |
Bonds | 15.310 | 15.340 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.327 | 16.039 |
Price to Book | 2.002 | 2.201 |
Price to Sales | 1.420 | 1.655 |
Price to Cash Flow | 7.638 | 8.458 |
Dividend Yield | 2.453 | 2.391 |
5 Years Earnings Growth | 10.723 | 10.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 16.080 |
Technology | 17.220 | 17.064 |
Healthcare | 14.170 | 12.085 |
Consumer Cyclical | 11.940 | 11.663 |
Industrials | 11.630 | 11.159 |
Consumer Defensive | 7.990 | 7.233 |
Energy | 5.230 | 5.058 |
Basic Materials | 3.920 | 4.147 |
Real Estate | 3.800 | 9.185 |
Utilities | 3.310 | 2.816 |
Communication Services | 3.300 | 3.513 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.67 | - | - | |
Schwab International Index | - | 19.59 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 15.53 | - | - | |
Schwab Small Cap Index | - | 14.66 | - | - | |
Usd | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.12B | -0.91 | 8.71 | 7.97 | ||
KS Schwab Moderate Index | 873.8M | 0.45 | 7.15 | 6.60 | ||
KS Advisor Disciplined Growth A | -11.45 | 6.67 | 11.19 |
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