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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 | 1.27B | 16.69 | 17.16 | 9.94 | ||
| KS Schwab Moderate Index | 994.91M | 14.65 | 14.37 | 8.16 | ||
| KS Advisor Disciplined Growth A | 5.79 | 20.76 | 13.73 |
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