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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Shares | 96.78 | 96.78 | 0.00 |
Bonds | 0.52 | 0.52 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 20.03 |
Price to Book | 1.69 | 3.21 |
Price to Sales | 1.18 | 2.64 |
Price to Cash Flow | 8.46 | 13.62 |
Dividend Yield | 2.92 | 1.91 |
5 Years Earnings Growth | 9.56 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.04 | 19.05 |
Healthcare | 14.03 | 11.62 |
Financial Services | 13.70 | 16.27 |
Consumer Cyclical | 13.10 | 13.85 |
Technology | 12.47 | 19.25 |
Consumer Defensive | 7.45 | 6.76 |
Basic Materials | 6.65 | 6.28 |
Communication Services | 5.56 | 5.89 |
Energy | 4.93 | 2.30 |
Utilities | 1.07 | 1.47 |
Real Estate | 1.00 | 1.07 |
Number of long holdings: 905
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab Emerging Markets Equity | US8085247067 | 2.24 | 29.02 | +0.14% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.80 | - | - | |
Novartis | CH0012005267 | 1.28 | 90.10 | -1.72% | |
Shell | GB00BP6MXD84 | 1.12 | 30.19 | +1.24% | |
Novo Nordisk B | DK0062498333 | 1.11 | 438.6 | -0.63% | |
Roche Holding Participation | CH0012032048 | 1.06 | 259.00 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 0.91 | 57,200 | +0.53% | |
Nestle | CH0038863350 | 0.90 | 85.07 | -1.32% | |
Sanofi | FR0000120578 | 0.89 | 89.71 | -1.57% | |
ASML Holding | NL0010273215 | 0.86 | 683.70 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.04B | -8.82 | 14.02 | 13.01 | ||
Laudus Mondrian Emerging Markets In | 19.96M | 5.60 | 1.09 | 1.55 |
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