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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 17.355 |
Price to Book | 2.540 | 2.423 |
Price to Sales | 1.558 | 1.539 |
Price to Cash Flow | 10.347 | 10.609 |
Dividend Yield | 1.724 | 1.499 |
5 Years Earnings Growth | 9.233 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.360 | 15.873 |
Industrials | 15.740 | 18.958 |
Financial Services | 14.840 | 16.714 |
Consumer Cyclical | 11.120 | 12.819 |
Healthcare | 9.100 | 10.030 |
Real Estate | 7.630 | 7.103 |
Utilities | 6.010 | 4.190 |
Energy | 5.210 | 4.775 |
Communication Services | 4.680 | 2.920 |
Consumer Defensive | 4.650 | 4.613 |
Basic Materials | 3.660 | 4.676 |
Number of long holdings: 795
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.30 | 153.99 | +2.04% | |
Applovin | US03831W1080 | 0.87 | 363.78 | +2.33% | |
Arthur J Gallagher | US3635761097 | 0.72 | 313.91 | +1.29% | |
MicroStrategy | US5949724083 | 0.72 | 451.34 | -1.00% | |
Williams | US9694571004 | 0.62 | 58.09 | -0.67% | |
Howmet | US4432011082 | 0.58 | 188.83 | +2.46% | |
Bank of NY Mellon | US0640581007 | 0.54 | 97.92 | +2.54% | |
Royal Caribbean Cruises | LR0008862868 | 0.52 | 348.51 | +2.74% | |
Hilton Worldwide | US43300A2033 | 0.50 | 272.21 | -0.46% | |
Aflac | US0010551028 | 0.48 | 101.42 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 117.61B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 28.7B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 18.79B | 6.06 | 19.51 | 13.16 | ||
Schwab International Index | 11.49B | 20.52 | 16.06 | 6.62 | ||
Schwab Fundamental US Large Company | 9.82B | 4.70 | 15.34 | 11.86 |
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