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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.62 |
Price to Book | 1.75 | 1.93 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.98 | 8.74 |
Dividend Yield | 1.51 | 1.46 |
5 Years Earnings Growth | 11.10 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 17.45 |
Industrials | 16.44 | 19.40 |
Healthcare | 16.30 | 11.84 |
Technology | 15.63 | 14.39 |
Consumer Cyclical | 9.59 | 12.32 |
Real Estate | 7.25 | 6.78 |
Energy | 4.84 | 5.02 |
Basic Materials | 4.32 | 5.08 |
Consumer Defensive | 3.64 | 4.37 |
Utilities | 2.78 | 2.95 |
Communication Services | 2.22 | 2.42 |
Number of long holdings: 1,971
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.54 | 100.76 | -2.51% | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 0.52 | - | - | |
Sprouts Farmers | US85208M1027 | 0.47 | 158.31 | +1.32% | |
Insmed | US4576693075 | 0.44 | 76.68 | +0.51% | |
Vaxcyte | US92243G1085 | 0.38 | 89.71 | -2.44% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 260.63 | -1.13% | |
Mueller Industries | US6247561029 | 0.33 | 79.23 | -1.10% | |
Rocket Lab USA | US7731221062 | 0.33 | 29.860 | +4.66% | |
Fluor | US3434121022 | 0.31 | 48.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 112.84B | 24.96 | 8.91 | 13.05 | ||
Schwab Total Stock Market Index | 28.07B | 23.85 | 7.90 | 12.44 | ||
Schwab 1000 Index | 18.4B | 24.46 | 8.25 | 12.68 | ||
Schwab International Index | 10.03B | 3.54 | 1.60 | 5.29 | ||
Schwab Fundamental US Large Company | 9.82B | 16.78 | 8.72 | 11.29 |
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