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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.64 | 0.06 |
Stocks | 95.93 | 95.93 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 20.91 |
Price to Book | 1.77 | 3.34 |
Price to Sales | 1.20 | 2.61 |
Price to Cash Flow | 8.30 | 14.25 |
Dividend Yield | 2.75 | 1.89 |
5 Years Earnings Growth | 10.76 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.26 | 18.27 |
Technology | 15.62 | 20.21 |
Consumer Cyclical | 14.11 | 12.67 |
Healthcare | 13.08 | 12.92 |
Financial Services | 10.86 | 13.88 |
Consumer Defensive | 7.46 | 7.73 |
Basic Materials | 6.58 | 7.12 |
Communication Services | 6.06 | 4.49 |
Energy | 5.96 | 3.37 |
Real Estate | 1.65 | 1.19 |
Utilities | 1.35 | 1.20 |
Number of long holdings: 932
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Jun24 Ifus 20240621 | - | 2.40 | - | - | |
Schwab Emerging Markets Equity | US8085247067 | 1.70 | 26.82 | +0.56% | |
Novo Nordisk B | DK0062498333 | 1.68 | 984.7 | -0.32% | |
ASML Holding | NL0010273215 | 1.14 | 953.50 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 1.06 | 80,600 | +0.75% | |
Shell | GB00BP6MXD84 | 1.02 | 33.15 | +0.84% | |
Roche Holding Participation | CH0012032048 | 0.98 | 253.90 | +0.44% | |
Prosus | NL0013654783 | 0.95 | 34.80 | +0.71% | |
BNP Paribas | FR0000131104 | 0.85 | 61.24 | +3.22% | |
Nestle | CH0038863350 | 0.84 | 94.88 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.31B | 15.20 | 6.16 | 14.07 | ||
Laudus Mondrian Emerging Markets In | 19.47M | -5.05 | -6.36 | 1.68 |
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