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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.19 | 12.99 |
Price to Book | 0.98 | 1.95 |
Price to Sales | 0.68 | 1.72 |
Price to Cash Flow | 4.09 | 7.43 |
Dividend Yield | 5.08 | 3.06 |
5 Years Earnings Growth | 8.78 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.00 | 21.84 |
Technology | 14.42 | 22.57 |
Energy | 12.37 | 4.12 |
Consumer Cyclical | 11.53 | 15.74 |
Basic Materials | 11.32 | 4.83 |
Communication Services | 8.41 | 9.09 |
Industrials | 5.10 | 8.37 |
Consumer Defensive | 3.39 | 6.63 |
Real Estate | 2.52 | 2.78 |
Utilities | 2.42 | 1.98 |
Healthcare | 0.53 | 4.41 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 4.17 | 130.40 | +3.41% | |
Taiwan Semicon | TW0002330008 | 3.77 | 969.00 | +1.25% | |
China Construction Bank | CNE1000002H1 | 3.46 | 6.900 | +2.07% | |
Tencent Holdings | KYG875721634 | 3.15 | 521.00 | +2.96% | |
VALE ON | BRVALEACNOR0 | 2.24 | 54.94 | -0.42% | |
Hon Hai Precision | TW0002317005 | 2.13 | 158.00 | +3.27% | |
PETROBRAS PN | BRPETRACNPR6 | 2.02 | 31.99 | -0.44% | |
PETROBRAS ON | BRPETRACNOR9 | 1.86 | 34.11 | -0.55% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.82 | 5.630 | +1.08% | |
JD.com Inc Adr | US47215P1066 | 1.75 | 35.71 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.25B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 26.99B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 17.72B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.13B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.53B | -3.09 | 9.63 | 10.83 |
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