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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.47 | 0.01 |
Shares | 98.92 | 98.92 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.02 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.82 | 8.57 |
Dividend Yield | 3.39 | 3.17 |
5 Years Earnings Growth | 9.17 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.46 | 20.46 |
Industrials | 17.66 | 16.33 |
Healthcare | 12.33 | 10.99 |
Technology | 9.54 | 12.75 |
Consumer Cyclical | 9.39 | 10.32 |
Consumer Defensive | 8.29 | 8.56 |
Basic Materials | 5.84 | 6.63 |
Communication Services | 5.47 | 6.13 |
Energy | 3.79 | 4.34 |
Utilities | 3.22 | 2.87 |
Real Estate | 2.02 | 2.23 |
Number of long holdings: 710
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.61 | 262.800 | +0.50% | |
Nestle | CH0038863350 | 1.53 | 87.06 | -1.24% | |
ASML Holding | NL0010273215 | 1.50 | 630.50 | +4.27% | |
Roche Holding Participation | CH0012032048 | 1.33 | 259.90 | -2.37% | |
AstraZeneca | GB0009895292 | 1.31 | 10,134.0 | -3.52% | |
Shell | GB00BP6MXD84 | 1.28 | 28.94 | +0.63% | |
Novo Nordisk B | DK0062498333 | 1.27 | 428.9 | -4.01% | |
Novartis | CH0012005267 | 1.26 | 91.11 | -0.77% | |
HSBC | GB0005405286 | 1.17 | 843.60 | +0.05% | |
Siemens AG | DE0007236101 | 1.01 | 213.20 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 105.73B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 25.83B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 16.97B | -4.60 | 8.51 | 11.97 | ||
Schwab Fundamental US Large Company | 9.18B | 0.14 | 8.70 | 11.31 | ||
Schwab Small Cap Index | 5.88B | -9.44 | 0.59 | 6.36 |
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