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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Shares | 79.920 | 79.920 | 0.000 |
Bonds | 14.730 | 14.740 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 18.804 |
Price to Book | 2.758 | 2.654 |
Price to Sales | 1.992 | 1.978 |
Price to Cash Flow | 11.816 | 11.310 |
Dividend Yield | 1.853 | 2.182 |
5 Years Earnings Growth | 9.652 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 22.374 |
Financial Services | 16.850 | 17.319 |
Industrials | 11.980 | 11.109 |
Healthcare | 10.860 | 9.952 |
Consumer Cyclical | 10.200 | 10.577 |
Communication Services | 7.550 | 7.305 |
Consumer Defensive | 5.460 | 6.502 |
Energy | 3.410 | 4.359 |
Basic Materials | 3.190 | 3.718 |
Real Estate | 3.000 | 3.812 |
Utilities | 2.730 | 2.978 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.81 | - | - | |
Schwab International Index | - | 20.00 | - | - | |
Schwab Small Cap Index | - | 15.46 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderate Index | 981.8M | 10.56 | 11.81 | 8.05 | ||
KS Advisor Disciplined Growth A | 5.79 | 20.76 | 13.73 |
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