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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.55 | 0.07 |
Shares | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 14.00 |
Price to Book | 1.69 | 1.81 |
Price to Sales | 1.34 | 1.44 |
Price to Cash Flow | 7.12 | 8.52 |
Dividend Yield | 3.73 | 3.18 |
5 Years Earnings Growth | 9.03 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.29 | 20.56 |
Industrials | 15.62 | 16.31 |
Healthcare | 12.70 | 10.94 |
Technology | 11.30 | 12.67 |
Consumer Cyclical | 8.43 | 10.30 |
Consumer Defensive | 7.16 | 8.56 |
Communication Services | 5.77 | 6.13 |
Basic Materials | 5.58 | 6.64 |
Energy | 3.76 | 4.38 |
Utilities | 3.68 | 2.91 |
Real Estate | 0.72 | 2.24 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.43 | 89.34 | -0.84% | |
Shell | GB00BP6MXD84 | 2.29 | 30.03 | -0.53% | |
SAP | DE0007164600 | 2.17 | 258.000 | -1.66% | |
Roche Holding Participation | CH0012032048 | 2.09 | 254.50 | -1.74% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 31.680 | -0.03% | |
Sony | JP3435000009 | 1.89 | 3,788.0 | +3.67% | |
UniCredit | IT0005239360 | 1.88 | 56.250 | +1.92% | |
Allianz | DE0008404005 | 1.86 | 351.90 | +0.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,632.0 | +2.08% | |
BNP Paribas | FR0000131104 | 1.66 | 79.92 | +1.06% |
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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