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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.793 | 28.436 |
Price to Book | 8.301 | 7.223 |
Price to Sales | 6.030 | 4.749 |
Price to Cash Flow | 20.334 | 19.423 |
Dividend Yield | 0.416 | 0.706 |
5 Years Earnings Growth | 15.209 | 16.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.020 | 41.020 |
Communication Services | 13.750 | 13.132 |
Consumer Cyclical | 13.280 | 13.672 |
Healthcare | 9.800 | 12.155 |
Financial Services | 6.950 | 7.717 |
Industrials | 3.350 | 6.127 |
Consumer Defensive | 2.870 | 2.919 |
Energy | 1.120 | 0.935 |
Basic Materials | 0.860 | 1.737 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Ultra® Inv | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.04B | 13.79 | 4.37 | 8.40 | ||
KS Schwab Moderate Index | 807.23M | 10.75 | 2.84 | 6.81 |
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