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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.57 | 0.01 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 14.00 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.45 | 1.44 |
Price to Cash Flow | 9.55 | 8.61 |
Dividend Yield | 3.26 | 3.17 |
5 Years Earnings Growth | 9.43 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.91 | 20.17 |
Industrials | 17.29 | 16.29 |
Healthcare | 12.79 | 11.13 |
Technology | 10.00 | 12.89 |
Consumer Cyclical | 9.94 | 10.44 |
Consumer Defensive | 8.04 | 8.55 |
Basic Materials | 5.92 | 6.65 |
Communication Services | 5.57 | 6.15 |
Energy | 3.55 | 4.30 |
Utilities | 2.98 | 2.83 |
Real Estate | 2.02 | 2.23 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.68 | 420.3 | +2.64% | |
SAP | DE0007164600 | 1.67 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 1.61 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 1.46 | 84.98 | +0.81% | |
AstraZeneca | GB0009895292 | 1.35 | 10,008.0 | -0.10% | |
Roche Holding Participation | CH0012032048 | 1.35 | 243.80 | +0.33% | |
Novartis | CH0012005267 | 1.24 | 86.09 | +1.63% | |
HSBC | GB0005405286 | 1.22 | 743.50 | +1.34% | |
Shell | GB00BP6MXD84 | 1.17 | 26.79 | -1.51% | |
Louis Vuitton | FR0000121014 | 1.15 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 99.03B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.21B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 15.94B | -4.60 | 8.51 | 11.97 | ||
Schwab Fundamental US Large Company | 8.7B | 0.14 | 8.70 | 11.31 | ||
Schwab Small Cap Index | 5.38B | -9.44 | 0.59 | 6.36 |
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