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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Shares | 60.600 | 60.600 | 0.000 |
Bonds | 34.010 | 34.070 | 0.060 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 17.735 |
Price to Book | 2.726 | 2.954 |
Price to Sales | 1.971 | 2.102 |
Price to Cash Flow | 12.168 | 11.956 |
Dividend Yield | 1.923 | 2.116 |
5 Years Earnings Growth | 10.785 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 22.947 |
Financial Services | 15.310 | 15.623 |
Healthcare | 12.870 | 13.033 |
Industrials | 11.270 | 10.684 |
Consumer Cyclical | 10.060 | 9.407 |
Communication Services | 6.940 | 7.026 |
Consumer Defensive | 6.000 | 6.509 |
Energy | 3.760 | 4.924 |
Basic Materials | 3.540 | 3.458 |
Real Estate | 3.230 | 3.404 |
Utilities | 2.860 | 2.983 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 35.52 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 28.55 | - | - | |
Schwab International Index | - | 14.71 | - | - | |
Schwab Small Cap Index | - | 10.63 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 5.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.05B | 17.53 | 6.63 | 8.69 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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