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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.75 | 27.76 |
Price to Book | 9.27 | 7.25 |
Price to Sales | 5.66 | 4.72 |
Price to Cash Flow | 20.00 | 19.11 |
Dividend Yield | 0.73 | 0.69 |
5 Years Earnings Growth | 18.50 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.50 | 40.62 |
Consumer Cyclical | 12.28 | 13.69 |
Communication Services | 11.62 | 11.98 |
Healthcare | 10.32 | 11.37 |
Industrials | 6.55 | 7.09 |
Financial Services | 6.02 | 9.32 |
Consumer Defensive | 4.13 | 3.48 |
Energy | 0.45 | 1.45 |
Basic Materials | 0.05 | 1.72 |
Utilities | 0.05 | 1.18 |
Real Estate | 0.03 | 1.48 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.21 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 9.08 | 422.37 | -1.28% | |
NVIDIA | US67066G1040 | 8.32 | 140.14 | -6.22% | |
Amazon.com | US0231351067 | 5.20 | 222.11 | -2.42% | |
Alphabet A | US02079K3059 | 5.05 | 195.49 | -0.70% | |
Meta Platforms | US30303M1027 | 4.96 | 617.89 | -1.95% | |
Broadcom | US11135F1012 | 3.39 | 228.64 | -3.29% | |
Eli Lilly | US5324571083 | 2.67 | 773.29 | +1.07% | |
Palo Alto Networks | US6974351057 | 1.83 | 175.51 | -2.22% | |
Intuitive Surgical | US46120E6023 | 1.72 | 531.88 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 110.22B | 28.03 | 11.40 | 13.30 | ||
Schwab Total Stock Market Index | 27.41B | 27.71 | 10.37 | 12.79 | ||
Schwab 1000 Index | 18.07B | 28.06 | 10.69 | 12.97 | ||
Schwab Fundamental US Large Company | 9.47B | 23.28 | 12.86 | 11.92 | ||
Schwab International Index | 9.66B | 6.60 | 4.23 | 5.18 |
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