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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.06 | 13.40 |
Price to Book | 1.04 | 2.03 |
Price to Sales | 0.70 | 1.76 |
Price to Cash Flow | 4.30 | 7.69 |
Dividend Yield | 5.06 | 3.10 |
5 Years Earnings Growth | 7.66 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.46 | 22.21 |
Technology | 15.72 | 23.28 |
Energy | 12.65 | 4.04 |
Basic Materials | 12.01 | 4.87 |
Consumer Cyclical | 9.97 | 14.95 |
Communication Services | 8.45 | 9.03 |
Industrials | 5.31 | 8.49 |
Consumer Defensive | 3.16 | 6.44 |
Utilities | 2.34 | 1.95 |
Real Estate | 2.28 | 2.77 |
Healthcare | 0.64 | 4.32 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.55 | 1,160.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.42 | 7.510 | -0.27% | |
Alibaba | KYG017191142 | 3.27 | 115.70 | -0.09% | |
Tencent Holdings | KYG875721634 | 2.84 | 596.50 | +0.42% | |
Hon Hai Precision | TW0002317005 | 2.63 | 203.50 | -1.21% | |
VALE ON | BRVALEACNOR0 | 2.18 | 55.56 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 1.82 | 31.10 | +0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 1.69 | 33.75 | +0.81% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.55 | 5.770 | -0.35% | |
Ping An Insurance | CNE1000003X6 | 1.52 | 56.30 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 123.36B | 8.57 | 17.07 | 13.56 | ||
Schwab Total Stock Market Index | 30.19B | 8.07 | 16.41 | 12.88 | ||
Schwab 1000 Index | 19.5B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.93B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 10.2B | 5.35 | 12.95 | 11.87 |
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