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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 13.86 |
Price to Book | 1.76 | 1.77 |
Price to Sales | 1.40 | 1.32 |
Price to Cash Flow | 9.33 | 8.22 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 9.26 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.58 | 18.45 |
Industrials | 16.89 | 16.31 |
Healthcare | 13.26 | 11.21 |
Consumer Cyclical | 10.86 | 10.73 |
Technology | 9.91 | 12.82 |
Consumer Defensive | 8.58 | 9.34 |
Basic Materials | 6.84 | 7.01 |
Communication Services | 4.54 | 5.28 |
Energy | 4.35 | 5.26 |
Utilities | 2.94 | 2.86 |
Real Estate | 2.25 | 2.26 |
Number of long holdings: 760
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.58 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 2.23 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 1.66 | 91.72 | -0.46% | |
AstraZeneca | GB0009895292 | 1.41 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 1.35 | 33.60 | +0.67% | |
Toyota Motor | JP3633400001 | 1.35 | 3,290.0 | +0.83% | |
Louis Vuitton | FR0000121014 | 1.29 | 713.60 | -0.27% | |
Novartis | CH0012005267 | 1.19 | 96.17 | +0.75% | |
SAP | DE0007164600 | 1.11 | 189.520 | +1.11% | |
Roche Holding Participation | CH0012032048 | 1.05 | 249.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 97.43B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 24.15B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.66B | 10.70 | 8.37 | 12.20 | ||
Schwab Fundamental US Large Company | 8.69B | 8.36 | 8.70 | 11.20 | ||
Schwab Small Cap Index | 5.79B | 2.71 | -1.59 | 7.72 |
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