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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 60.560 | 60.560 | 0.000 |
Bonds | 33.910 | 33.920 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.672 | 17.870 |
Price to Book | 2.760 | 2.966 |
Price to Sales | 1.995 | 2.120 |
Price to Cash Flow | 12.299 | 12.033 |
Dividend Yield | 1.877 | 2.109 |
5 Years Earnings Growth | 10.785 | 11.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 22.892 |
Financial Services | 15.860 | 15.712 |
Healthcare | 12.230 | 12.952 |
Industrials | 11.530 | 10.788 |
Consumer Cyclical | 10.440 | 9.403 |
Communication Services | 6.930 | 7.049 |
Consumer Defensive | 5.940 | 6.476 |
Energy | 3.750 | 4.927 |
Basic Materials | 3.400 | 3.426 |
Real Estate | 3.100 | 3.380 |
Utilities | 2.790 | 2.996 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 35.52 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 28.55 | - | - | |
Schwab International Index | - | 14.71 | - | - | |
Schwab Small Cap Index | - | 10.63 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 5.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.04B | 13.79 | 4.37 | 8.40 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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