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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Stocks | 96.02 | 96.02 | 0.00 |
Bonds | 0.41 | 0.41 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 20.38 |
Price to Book | 1.76 | 3.38 |
Price to Sales | 1.16 | 2.68 |
Price to Cash Flow | 8.66 | 14.08 |
Dividend Yield | 2.77 | 1.81 |
5 Years Earnings Growth | 11.18 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.55 | 18.89 |
Technology | 14.07 | 19.82 |
Consumer Cyclical | 13.92 | 13.84 |
Healthcare | 13.26 | 12.40 |
Financial Services | 11.52 | 14.76 |
Consumer Defensive | 7.49 | 6.65 |
Basic Materials | 6.02 | 6.43 |
Communication Services | 5.54 | 5.72 |
Energy | 4.53 | 2.44 |
Real Estate | 1.11 | 1.01 |
Utilities | 1.00 | 1.49 |
Number of long holdings: 920
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab Emerging Markets Equity | US8085247067 | 2.61 | 25.68 | -5.69% | |
Msci Eafe Mar25 Ifus 20250321 | - | 2.30 | - | - | |
Novo Nordisk B | DK0062498333 | 1.28 | 432.0 | -5.45% | |
Novartis | CH0012005267 | 1.09 | 92.03 | -5.42% | |
Roche Holding Participation | CH0012032048 | 0.95 | 261.80 | -6.00% | |
Shell | GB00BP6MXD84 | 0.91 | 29.50 | -7.47% | |
ASML Holding | NL0010273215 | 0.85 | 564.10 | -2.52% | |
BNP Paribas | FR0000131104 | 0.78 | 68.67 | -6.82% | |
Fresenius Medical Care | DE0005785802 | 0.73 | 44.500 | -4.59% | |
Sanofi | FR0000120578 | 0.72 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 1.9B | -1.73 | 12.15 | 13.88 | ||
Laudus Mondrian Emerging Markets In | 19.63M | 5.60 | 1.09 | 1.55 |
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