
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 98.53 | 98.53 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 13.99 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.73 | 8.42 |
Dividend Yield | 3.40 | 3.19 |
5 Years Earnings Growth | 8.49 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.22 | 20.66 |
Industrials | 17.91 | 16.38 |
Healthcare | 12.16 | 10.90 |
Technology | 9.57 | 12.56 |
Consumer Cyclical | 9.36 | 10.16 |
Consumer Defensive | 8.55 | 8.67 |
Basic Materials | 5.81 | 6.62 |
Communication Services | 5.68 | 6.16 |
Utilities | 3.40 | 3.04 |
Energy | 3.24 | 4.25 |
Real Estate | 2.10 | 2.26 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.70 | 250.750 | -0.69% | |
Nestle | CH0038863350 | 1.55 | 79.63 | -0.13% | |
ASML Holding | NL0010273215 | 1.47 | 686.60 | -1.14% | |
Roche Holding Participation | CH0012032048 | 1.28 | 262.10 | +1.04% | |
Novartis | CH0012005267 | 1.24 | 96.37 | +1.44% | |
AstraZeneca | GB0009895292 | 1.23 | 10,224.0 | -0.23% | |
Novo Nordisk B | DK0062498333 | 1.20 | 432.2 | -0.71% | |
HSBC | GB0005405286 | 1.11 | 884.90 | -0.57% | |
Shell | GB00BP6MXD84 | 1.09 | 30.43 | +0.93% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 115.46B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 28.2B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.46B | 0.91 | 14.18 | 12.39 | ||
Schwab Fundamental US Large Company | 9.71B | 0.54 | 10.12 | 11.14 | ||
Schwab Small Cap Index | 6.43B | -6.80 | 5.10 | 6.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review