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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.54 | 12.98 |
Price to Book | 1.01 | 1.97 |
Price to Sales | 0.65 | 1.73 |
Price to Cash Flow | 4.28 | 7.56 |
Dividend Yield | 5.20 | 3.10 |
5 Years Earnings Growth | 7.49 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.58 | 22.21 |
Technology | 15.30 | 22.38 |
Energy | 11.77 | 4.12 |
Basic Materials | 10.97 | 4.82 |
Consumer Cyclical | 10.35 | 15.56 |
Communication Services | 8.58 | 9.05 |
Industrials | 5.46 | 8.40 |
Consumer Defensive | 3.56 | 6.64 |
Utilities | 2.48 | 2.00 |
Real Estate | 2.36 | 2.76 |
Healthcare | 0.61 | 4.45 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.16 | 1,130.00 | +1.80% | |
Alibaba | KYG017191142 | 3.49 | 112.50 | -1.14% | |
China Construction Bank | CNE1000002H1 | 3.40 | 8.310 | -0.95% | |
Tencent Holdings | KYG875721634 | 3.03 | 517.00 | +0.10% | |
Hon Hai Precision | TW0002317005 | 2.34 | 162.50 | -0.31% | |
VALE ON | BRVALEACNOR0 | 2.01 | 54.40 | +0.91% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.80 | 6.140 | -1.29% | |
PETROBRAS PN | BRPETRACNPR6 | 1.64 | 31.79 | -0.50% | |
Bank of China H | CNE1000001Z5 | 1.54 | 4.640 | -1.28% | |
Ping An Insurance | CNE1000003X6 | 1.46 | 51.50 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 118.66B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 28.97B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 18.9B | 6.06 | 19.51 | 13.16 | ||
Schwab International Index | 11.35B | 20.52 | 16.06 | 6.62 | ||
Schwab Fundamental US Large Company | 9.84B | 4.70 | 15.34 | 11.86 |
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