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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Bonds | 0.76 | 0.76 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 20.29 |
Price to Book | 1.95 | 3.29 |
Price to Sales | 1.36 | 2.70 |
Price to Cash Flow | 9.07 | 13.94 |
Dividend Yield | 3.29 | 1.93 |
5 Years Earnings Growth | 8.25 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.91 | 19.91 |
Healthcare | 14.49 | 11.35 |
Technology | 14.41 | 18.95 |
Financial Services | 11.90 | 16.63 |
Consumer Cyclical | 11.29 | 12.76 |
Consumer Defensive | 8.43 | 6.76 |
Basic Materials | 6.97 | 6.22 |
Energy | 6.76 | 2.26 |
Communication Services | 5.48 | 6.40 |
Utilities | 1.51 | 1.79 |
Real Estate | 0.85 | 1.11 |
Number of long holdings: 772
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.90 | 104.02 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.78 | 371.2 | +1.25% | |
ASML Holding | NL0010273215 | 1.69 | 877.60 | +4.30% | |
Shell | GB00BP6MXD84 | 1.68 | 30.73 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 1.60 | 89,000 | +3.49% | |
Nestle | CH0038863350 | 1.42 | 74.63 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.34 | 284.30 | +0.71% | |
SAP | DE0007164600 | 1.26 | 232.100 | +1.89% | |
Sanofi | FR0000120578 | 1.20 | 85.04 | -0.16% | |
Hitachi | JP3788600009 | 0.97 | 3,900.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.33B | 7.70 | 23.60 | 15.11 | ||
Laudus Mondrian Emerging Markets In | 22.97M | 5.60 | 1.09 | 1.55 |
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