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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 1.09 | 0.62 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 13.78 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 1.13 | 1.31 |
Price to Cash Flow | 7.10 | 8.13 |
Dividend Yield | 3.43 | 3.20 |
5 Years Earnings Growth | 8.50 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.47 | 18.37 |
Industrials | 14.59 | 16.26 |
Consumer Cyclical | 13.84 | 10.78 |
Healthcare | 13.48 | 11.19 |
Technology | 13.27 | 12.83 |
Consumer Defensive | 7.65 | 9.37 |
Basic Materials | 7.13 | 7.03 |
Energy | 4.17 | 5.26 |
Utilities | 3.52 | 2.87 |
Communication Services | 3.34 | 5.31 |
Real Estate | 1.56 | 2.26 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.58 | 993.8 | +0.98% | |
ASML Holding | NL0010273215 | 3.88 | 988.90 | +2.32% | |
Novartis | CH0012005267 | 2.38 | 94.18 | +0.28% | |
SAP | DE0007164600 | 2.03 | 179.700 | +1.94% | |
Shell | GB00BP6MXD84 | 1.87 | 32.86 | +0.77% | |
Heidelbergcement | DE0006047004 | 1.69 | 96.000 | 0.00% | |
Siemens AG | DE0007236101 | 1.66 | 170.34 | +1.25% | |
Holcim | CH0012214059 | 1.65 | 81.48 | -0.02% | |
Saint Gobain | FR0000125007 | 1.64 | 75.86 | +1.69% | |
L'Oreal | FR0000120321 | 1.62 | 442.65 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 93.4B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 23.35B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.1B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.7B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.62B | 8.36 | 8.70 | 11.20 |
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