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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 | 1.29B | 16.69 | 17.16 | 9.94 | ||
| KS Schwab Moderate Index | 1.02B | 14.65 | 14.37 | 8.16 | ||
| KS Advisor Disciplined Growth A | 5.79 | 20.76 | 13.73 |
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