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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.17 | 13.04 |
Price to Book | 0.98 | 1.98 |
Price to Sales | 0.69 | 1.73 |
Price to Cash Flow | 4.99 | 7.44 |
Dividend Yield | 4.92 | 3.11 |
5 Years Earnings Growth | 8.93 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.21 | 21.53 |
Technology | 16.88 | 23.21 |
Energy | 11.40 | 4.16 |
Consumer Cyclical | 11.26 | 15.46 |
Basic Materials | 10.33 | 4.73 |
Communication Services | 8.61 | 8.99 |
Industrials | 4.59 | 8.40 |
Consumer Defensive | 3.13 | 6.67 |
Real Estate | 2.75 | 2.81 |
Utilities | 2.28 | 2.00 |
Healthcare | 0.56 | 4.46 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.46 | 847.00 | -0.94% | |
Alibaba | KYG017191142 | 4.15 | 108.70 | +3.13% | |
China Construction Bank | CNE1000002H1 | 3.69 | 6.670 | +1.83% | |
Tencent Holdings | KYG875721634 | 3.27 | 458.00 | +2.23% | |
Hon Hai Precision | TW0002317005 | 2.75 | 134.50 | -1.10% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.10 | 5.350 | +1.52% | |
VALE ON | BRVALEACNOR0 | 1.86 | 52.88 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 1.83 | 30.85 | +1.85% | |
Bank of China H | CNE1000001Z5 | 1.68 | 4.440 | +1.14% | |
PETROBRAS ON | BRPETRACNOR9 | 1.57 | 33.17 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.28B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.25B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 15.98B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.24B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.75B | 0.14 | 8.70 | 11.31 |
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