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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 15.61 |
Price to Book | 1.66 | 1.91 |
Price to Sales | 1.10 | 1.28 |
Price to Cash Flow | 7.58 | 8.67 |
Dividend Yield | 1.97 | 1.50 |
5 Years Earnings Growth | 10.36 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.36 | 19.36 |
Financial Services | 16.59 | 17.73 |
Consumer Cyclical | 14.04 | 12.23 |
Technology | 11.69 | 14.55 |
Real Estate | 10.50 | 6.70 |
Healthcare | 7.38 | 11.80 |
Consumer Defensive | 5.25 | 4.45 |
Basic Materials | 4.23 | 4.86 |
Energy | 4.14 | 4.98 |
Communication Services | 3.48 | 2.36 |
Utilities | 3.34 | 2.97 |
Number of long holdings: 1,027
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.44 | - | - | |
United Airlines Holdings | US9100471096 | 0.42 | 67.05 | +2.06% | |
Geo | US36162J1060 | 0.39 | 30.160 | +1.69% | |
Royal Caribbean Cruises | LR0008862868 | 0.39 | 193.37 | +0.81% | |
EchoStar | US2787681061 | 0.38 | 22.99 | +1.10% | |
Urban Outfitters | US9170471026 | 0.32 | 48.30 | +0.27% | |
Patterson | US7033951036 | 0.31 | 31.32 | -0.06% | |
GameStop Corp | US36467W1099 | 0.30 | 26.70 | -1.04% | |
Wyndham Hotels | US98311A1051 | 0.29 | 83.53 | -0.93% | |
Stifel | US8606301021 | 0.29 | 85.70 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 100.87B | -4.28 | 9.03 | 12.46 | ||
Schwab Total Stock Market Index | 24.64B | -4.86 | 8.10 | 11.69 | ||
Schwab 1000 Index | 16.23B | -4.60 | 8.51 | 11.97 | ||
Schwab International Index | 10.08B | 7.96 | 6.71 | 5.55 | ||
Schwab Fundamental US Large Company | 8.83B | 0.14 | 8.70 | 11.31 |
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