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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.45 | 99.45 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 13.84 |
Price to Book | 1.76 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.61 | 8.05 |
Dividend Yield | 3.25 | 3.17 |
5 Years Earnings Growth | 8.44 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.78 | 18.27 |
Industrials | 16.52 | 16.21 |
Healthcare | 12.94 | 11.15 |
Consumer Cyclical | 11.76 | 10.83 |
Technology | 10.24 | 12.97 |
Consumer Defensive | 8.50 | 9.40 |
Basic Materials | 7.19 | 7.05 |
Communication Services | 4.47 | 5.32 |
Energy | 4.23 | 5.20 |
Utilities | 2.90 | 2.86 |
Real Estate | 2.46 | 2.25 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.43 | 927.2 | +2.65% | |
ASML Holding | NL0010273215 | 2.27 | 853.70 | -1.27% | |
Nestle | CH0038863350 | 1.65 | 95.30 | -1.37% | |
Toyota Motor | JP3633400001 | 1.56 | 3,437.0 | -0.29% | |
Louis Vuitton | FR0000121014 | 1.44 | 768.10 | -1.41% | |
Shell | GB00BP6MXD84 | 1.25 | 32.96 | +0.12% | |
AstraZeneca | GB0009895292 | 1.21 | 12,364.0 | +2.22% | |
SAP | DE0007164600 | 1.18 | 180.000 | +0.35% | |
Novartis | CH0012005267 | 1.15 | 93.89 | +0.56% | |
Msci Eafe Jun24 Ifus 20240621 | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 93.52B | 6.02 | 8.03 | 12.35 | ||
Schwab Total Stock Market Index | 23.48B | 5.20 | 6.21 | 11.70 | ||
Schwab 1000 Index | 16.23B | 5.71 | 6.86 | 11.94 | ||
Schwab Fundamental US Large Company | 8.7B | 4.33 | 8.35 | 10.98 | ||
Schwab Small Cap Index | 5.97B | -2.21 | -3.13 | 7.28 |
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