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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.840 | 0.010 |
Stocks | 64.100 | 64.100 | 0.000 |
Bonds | 33.790 | 36.740 | 2.950 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.093 | 15.702 |
Price to Book | 2.828 | 2.216 |
Price to Sales | 2.041 | 1.631 |
Price to Cash Flow | 10.700 | 8.320 |
Dividend Yield | 1.847 | 2.353 |
5 Years Earnings Growth | 11.271 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 17.832 |
Financial Services | 16.630 | 17.351 |
Healthcare | 13.700 | 12.672 |
Consumer Cyclical | 12.390 | 11.828 |
Industrials | 11.300 | 11.273 |
Consumer Defensive | 6.810 | 7.881 |
Energy | 6.550 | 5.614 |
Real Estate | 5.780 | 4.960 |
Basic Materials | 2.400 | 4.292 |
Communication Services | 1.930 | 3.388 |
Utilities | 1.090 | 2.907 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Equity Growth I | - | 13.07 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 11.94 | - | - | |
Baird Core Plus Bond Inst | - | 11.69 | - | - | |
American Century Growth I | - | 10.95 | - | - | |
American Century Value Inv | - | 10.70 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 10.07 | - | - | |
American Century Short Dur Inf PrBd Inv | - | 6.96 | - | - | |
American Century Global Growth Inv | - | 5.03 | - | - | |
American Century Ultra® I | - | 4.99 | - | - | |
American Century International Bond Inv | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.08B | 13.79 | 4.37 | 8.40 | ||
KS Schwab Moderate Index | 835.38M | 10.75 | 2.84 | 6.81 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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