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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.21 | 13.53 |
Price to Book | 0.99 | 1.96 |
Price to Sales | 0.59 | 1.65 |
Price to Cash Flow | 4.41 | 8.15 |
Dividend Yield | 6.57 | 3.34 |
5 Years Earnings Growth | 8.20 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 21.21 |
Technology | 17.37 | 23.09 |
Energy | 15.23 | 5.16 |
Basic Materials | 12.14 | 5.56 |
Consumer Cyclical | 8.03 | 14.11 |
Communication Services | 7.82 | 7.78 |
Industrials | 4.24 | 8.38 |
Consumer Defensive | 3.55 | 7.84 |
Utilities | 3.17 | 2.14 |
Real Estate | 2.10 | 2.72 |
Healthcare | 0.73 | 4.65 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.66 | 846.00 | +3.05% | |
Hon Hai Precision | TW0002317005 | 3.76 | 176.50 | +2.62% | |
China Construction Bank | CNE1000002H1 | 3.47 | 5.620 | +1.44% | |
Tencent Holdings | KYG875721634 | 2.44 | 375.00 | +4.22% | |
PETROBRAS PN | BRPETRACNPR6 | 2.36 | 38.66 | -0.34% | |
Alibaba | KYG017191142 | 2.12 | 76.65 | +2.34% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.01 | 4.470 | +1.13% | |
VALE ON | BRVALEACNOR0 | 2.01 | 62.34 | -1.36% | |
PETROBRAS ON | BRPETRACNOR9 | 1.69 | 40.74 | +0.10% | |
Bank of China H | CNE1000001Z5 | 1.61 | 3.730 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 93.4B | 6.02 | 8.03 | 12.35 | ||
Schwab Total Stock Market Index | 23.35B | 5.20 | 6.21 | 11.70 | ||
Schwab 1000 Index | 16.1B | 5.71 | 6.86 | 11.94 | ||
Schwab International Index | 9.7B | 2.39 | 2.74 | 4.32 | ||
Schwab Fundamental US Large Company | 8.62B | 4.33 | 8.35 | 10.98 |
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