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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.22 | 13.01 |
Price to Book | 0.98 | 1.95 |
Price to Sales | 0.67 | 1.72 |
Price to Cash Flow | 3.98 | 7.43 |
Dividend Yield | 5.39 | 3.05 |
5 Years Earnings Growth | 9.00 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.50 | 22.06 |
Technology | 14.60 | 22.30 |
Energy | 11.84 | 4.11 |
Basic Materials | 11.07 | 4.85 |
Consumer Cyclical | 10.74 | 15.78 |
Communication Services | 8.72 | 9.05 |
Industrials | 5.10 | 8.27 |
Consumer Defensive | 3.71 | 6.66 |
Utilities | 2.57 | 2.01 |
Real Estate | 2.56 | 2.81 |
Healthcare | 0.59 | 4.46 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.84 | 1,005.00 | +1.00% | |
Alibaba | KYG017191142 | 3.81 | 118.60 | +1.51% | |
China Construction Bank | CNE1000002H1 | 3.25 | 7.620 | +1.74% | |
Tencent Holdings | KYG875721634 | 3.06 | 516.50 | +0.58% | |
Hon Hai Precision | TW0002317005 | 2.13 | 154.50 | +0.98% | |
VALE ON | BRVALEACNOR0 | 2.13 | 53.65 | +0.68% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.76 | 6.090 | +1.16% | |
PETROBRAS PN | BRPETRACNPR6 | 1.66 | 30.05 | +3.02% | |
Ping An Insurance | CNE1000003X6 | 1.56 | 48.60 | +2.42% | |
Bank of China H | CNE1000001Z5 | 1.55 | 4.680 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.67B | -4.93 | 12.14 | 12.27 | ||
Schwab Total Stock Market Index | 27.79B | -5.53 | 11.30 | 11.56 | ||
Schwab 1000 Index | 18.2B | -5.16 | 11.75 | 11.84 | ||
Schwab International Index | 11.29B | 12.38 | 10.59 | 5.57 | ||
Schwab Fundamental US Large Company | 9.61B | -3.09 | 9.63 | 10.83 |
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