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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.78 | 98.78 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.92 | 13.03 |
Price to Book | 1.00 | 2.00 |
Price to Sales | 0.65 | 1.73 |
Price to Cash Flow | 4.96 | 7.70 |
Dividend Yield | 5.37 | 3.12 |
5 Years Earnings Growth | 9.66 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.25 | 21.53 |
Technology | 17.55 | 23.06 |
Energy | 12.25 | 4.36 |
Basic Materials | 10.39 | 4.80 |
Consumer Cyclical | 9.49 | 15.06 |
Communication Services | 8.12 | 8.60 |
Industrials | 5.03 | 8.55 |
Consumer Defensive | 3.31 | 6.98 |
Real Estate | 2.53 | 2.81 |
Utilities | 2.44 | 2.13 |
Healthcare | 0.63 | 4.48 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.95 | 1,135.00 | +1.34% | |
China Construction Bank | CNE1000002H1 | 3.75 | 6.330 | -1.40% | |
Hon Hai Precision | TW0002317005 | 3.09 | 180.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 2.95 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.76 | 88.30 | +1.20% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.06 | 5.290 | -0.94% | |
PETROBRAS PN | BRPETRACNPR6 | 1.85 | 37.39 | +1.33% | |
VALE ON | BRVALEACNOR0 | 1.83 | 55.03 | +4.22% | |
Ping An Insurance | CNE1000003X6 | 1.62 | 43.60 | -0.91% | |
PETROBRAS ON | BRPETRACNOR9 | 1.59 | 41.37 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.34B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.19B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.48B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.1B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.82B | 16.78 | 8.72 | 11.29 |
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