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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.620 | 0.010 |
Shares | 78.580 | 78.580 | 0.000 |
Bonds | 15.760 | 15.770 | 0.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.444 | 17.145 |
Price to Book | 2.546 | 2.501 |
Price to Sales | 1.830 | 1.866 |
Price to Cash Flow | 10.991 | 10.725 |
Dividend Yield | 2.016 | 2.290 |
5 Years Earnings Growth | 9.984 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.955 |
Financial Services | 16.780 | 17.342 |
Healthcare | 12.310 | 10.984 |
Industrials | 11.460 | 10.812 |
Consumer Cyclical | 10.250 | 10.543 |
Communication Services | 7.140 | 6.915 |
Consumer Defensive | 6.100 | 6.862 |
Energy | 3.620 | 4.733 |
Basic Materials | 3.220 | 3.756 |
Real Estate | 3.060 | 4.054 |
Utilities | 2.730 | 3.043 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.24 | - | - | |
Schwab International Index | - | 20.63 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 15.86 | - | - | |
Schwab Small Cap Index | - | 14.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderate Index | 841.5M | -0.18 | 4.65 | 6.58 | ||
KS Advisor Disciplined Growth A | -11.45 | 6.67 | 11.19 |
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