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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Shares | 58.030 | 58.030 | 0.000 |
Bonds | 35.750 | 35.810 | 0.060 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.356 | 15.702 |
Price to Book | 2.024 | 2.216 |
Price to Sales | 1.446 | 1.631 |
Price to Cash Flow | 7.729 | 8.320 |
Dividend Yield | 2.463 | 2.353 |
5 Years Earnings Growth | 10.705 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 17.351 |
Technology | 17.380 | 17.832 |
Healthcare | 14.210 | 12.672 |
Consumer Cyclical | 11.910 | 11.828 |
Industrials | 11.530 | 11.273 |
Consumer Defensive | 8.080 | 7.881 |
Energy | 5.280 | 5.614 |
Basic Materials | 3.860 | 4.292 |
Real Estate | 3.660 | 4.960 |
Communication Services | 3.350 | 3.388 |
Utilities | 3.290 | 2.907 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 34.52 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 30.03 | - | - | |
Schwab International Index | - | 14.44 | - | - | |
Schwab Small Cap Index | - | 9.48 | - | - | |
Schwab® Treasury Infl Protected Secs Idx | - | 6.15 | - | - | |
Usd | - | 0.23 | - | - |
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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