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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 1.19 | 0.76 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 14.32 |
Price to Book | 1.76 | 1.83 |
Price to Sales | 1.41 | 1.46 |
Price to Cash Flow | 8.04 | 8.63 |
Dividend Yield | 3.62 | 3.19 |
5 Years Earnings Growth | 7.78 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.66 | 20.74 |
Industrials | 19.76 | 16.62 |
Technology | 12.98 | 12.80 |
Healthcare | 12.33 | 10.67 |
Consumer Defensive | 6.08 | 8.60 |
Basic Materials | 6.01 | 6.60 |
Communication Services | 5.88 | 6.23 |
Consumer Cyclical | 5.62 | 9.86 |
Utilities | 3.90 | 3.07 |
Energy | 2.72 | 4.26 |
Real Estate | 1.06 | 2.26 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.33 | 96.02 | +2.08% | |
SAP | DE0007164600 | 2.18 | 249.350 | -0.30% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.10 | 1,082.00 | +0.98% | |
Roche Holding Participation | CH0012032048 | 1.99 | 246.30 | -0.04% | |
Shell | GB00BP6MXD84 | 1.93 | 30.77 | -0.26% | |
HSBC | GB0005405286 | 1.86 | 949.50 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 1.84 | 29.960 | +1.56% | |
BNP Paribas | FR0000131104 | 1.77 | 81.55 | +0.06% | |
Nestle | CH0038863350 | 1.72 | 72.12 | +0.03% | |
Heidelberg Materials | DE0006047004 | 1.70 | 205.6000 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 121.7B | 8.57 | 17.07 | 13.62 | ||
Schwab Total Stock Market Index | 29.68B | 8.07 | 16.41 | 12.93 | ||
Schwab 1000 Index | 19.3B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.77B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 9.89B | 5.35 | 12.95 | 11.87 |
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