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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.26 | 28.99 |
Price to Book | 9.59 | 7.37 |
Price to Sales | 6.14 | 4.85 |
Price to Cash Flow | 21.85 | 18.52 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 10.75 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.59 | 40.26 |
Consumer Cyclical | 14.06 | 14.18 |
Communication Services | 13.06 | 12.88 |
Financial Services | 7.21 | 9.74 |
Healthcare | 6.34 | 10.14 |
Industrials | 5.12 | 7.10 |
Consumer Defensive | 3.28 | 3.54 |
Energy | 0.34 | 1.30 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.64 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 9.35 | 520.58 | -1.64% | |
Apple | US0378331005 | 7.22 | 233.33 | +1.60% | |
Meta Platforms | US30303M1027 | 5.96 | 780.08 | -1.26% | |
Amazon.com | US0231351067 | 5.45 | 224.56 | +1.40% | |
Broadcom | US11135F1012 | 5.20 | 309.09 | -1.20% | |
Alphabet A | US02079K3059 | 4.78 | 201.96 | -0.68% | |
Eli Lilly | US5324571083 | 2.74 | 660.49 | +3.29% | |
Tesla | US88160R1014 | 2.57 | 339.38 | -0.43% | |
Netflix | US64110L1061 | 2.24 | 1,204.44 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 122.79B | 8.57 | 17.07 | 13.62 | ||
Schwab Total Stock Market Index | 29.99B | 8.07 | 16.41 | 12.93 | ||
Schwab 1000 Index | 19.47B | 8.48 | 16.88 | 13.20 | ||
Schwab International Index | 11.88B | 17.47 | 13.16 | 6.18 | ||
Schwab Fundamental US Large Company | 10B | 5.35 | 12.95 | 11.87 |
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