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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 80.050 | 80.050 | 0.000 |
Bonds | 14.560 | 14.570 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 17.426 |
Price to Book | 2.703 | 2.578 |
Price to Sales | 1.958 | 1.896 |
Price to Cash Flow | 12.118 | 11.195 |
Dividend Yield | 1.888 | 2.225 |
5 Years Earnings Growth | 10.793 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 21.596 |
Financial Services | 15.980 | 16.433 |
Healthcare | 12.350 | 11.097 |
Industrials | 11.750 | 11.028 |
Consumer Cyclical | 10.410 | 10.464 |
Communication Services | 6.790 | 6.610 |
Consumer Defensive | 5.910 | 6.778 |
Energy | 3.780 | 4.668 |
Basic Materials | 3.470 | 3.962 |
Real Estate | 3.190 | 4.156 |
Utilities | 2.800 | 3.209 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 44.99 | - | - | |
Schwab International Index | - | 19.90 | - | - | |
Schwab Small Cap Index | - | 15.57 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderate Index | 817.05M | 10.75 | 2.84 | 6.81 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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