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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 97.86 | 97.86 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 14.00 |
Price to Book | 1.71 | 1.81 |
Price to Sales | 1.26 | 1.44 |
Price to Cash Flow | 6.52 | 8.61 |
Dividend Yield | 3.59 | 3.17 |
5 Years Earnings Growth | 10.67 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.21 | 20.17 |
Industrials | 16.07 | 16.29 |
Healthcare | 13.43 | 11.13 |
Technology | 12.22 | 12.89 |
Consumer Cyclical | 8.75 | 10.44 |
Consumer Defensive | 7.46 | 8.55 |
Communication Services | 7.00 | 6.15 |
Basic Materials | 5.84 | 6.65 |
Utilities | 4.78 | 2.83 |
Energy | 2.97 | 4.30 |
Real Estate | 0.27 | 2.23 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.61 | 421.3 | -1.03% | |
Novartis | CH0012005267 | 2.35 | 90.63 | +0.19% | |
SAP | DE0007164600 | 2.27 | 226.000 | -2.73% | |
Sony | JP3435000009 | 2.27 | 3,466.0 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.00 | 255.60 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 1.91 | 31.750 | -0.97% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.87 | 3,230.0 | +0.59% | |
Shell | GB00BP6MXD84 | 1.76 | 28.62 | +0.49% | |
Enel | IT0003128367 | 1.75 | 7.372 | +1.08% | |
Allianz | DE0008404005 | 1.75 | 348.20 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.28B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.25B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 15.98B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.24B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.75B | 0.14 | 8.70 | 11.31 |
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