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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.540 | 17.138 |
Price to Book | 2.483 | 2.414 |
Price to Sales | 1.484 | 1.527 |
Price to Cash Flow | 10.129 | 10.616 |
Dividend Yield | 1.815 | 1.512 |
5 Years Earnings Growth | 12.588 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.820 | 15.742 |
Industrials | 15.160 | 18.803 |
Financial Services | 15.020 | 16.796 |
Consumer Cyclical | 10.980 | 12.777 |
Healthcare | 9.280 | 10.163 |
Real Estate | 7.990 | 7.212 |
Utilities | 6.230 | 4.221 |
Energy | 5.330 | 4.824 |
Consumer Defensive | 4.910 | 4.569 |
Basic Materials | 3.790 | 4.730 |
Communication Services | 3.490 | 2.797 |
Number of long holdings: 797
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.17 | 142.90 | -0.23% | |
MicroStrategy | US5949724083 | 0.78 | 388.67 | +3.09% | |
Arthur J Gallagher | US3635761097 | 0.70 | 317.43 | -2.62% | |
Williams | US9694571004 | 0.63 | 60.69 | -0.70% | |
Applovin | US03831W1080 | 0.63 | 338.80 | -3.06% | |
Aflac | US0010551028 | 0.53 | 102.48 | -1.61% | |
Bank of NY Mellon | US0640581007 | 0.51 | 90.00 | -1.32% | |
Howmet | US4432011082 | 0.50 | 176.08 | -0.28% | |
Hilton Worldwide | US43300A2033 | 0.48 | 253.72 | -0.86% | |
Digital | US2538681030 | 0.47 | 172.25 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 114.2B | 1.05 | 14.38 | 12.82 | ||
Schwab Total Stock Market Index | 27.88B | 0.52 | 13.70 | 12.10 | ||
Schwab 1000 Index | 18.25B | 0.91 | 14.18 | 12.39 | ||
Schwab International Index | 11.16B | 17.51 | 11.53 | 6.05 | ||
Schwab Fundamental US Large Company | 9.64B | 0.54 | 10.12 | 11.14 |
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