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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 14.82 |
Price to Book | 1.86 | 1.83 |
Price to Sales | 1.18 | 1.16 |
Price to Cash Flow | 7.66 | 7.69 |
Dividend Yield | 1.72 | 1.68 |
5 Years Earnings Growth | 13.47 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.23 | 14.68 |
Industrials | 15.81 | 19.67 |
Healthcare | 15.33 | 11.38 |
Financial Services | 14.18 | 16.02 |
Consumer Cyclical | 10.53 | 12.58 |
Energy | 6.96 | 5.66 |
Real Estate | 6.68 | 6.48 |
Basic Materials | 4.89 | 5.36 |
Consumer Defensive | 3.99 | 4.36 |
Utilities | 2.54 | 2.84 |
Communication Services | 1.87 | 2.23 |
Number of long holdings: 1,952
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 1.90 | - | - | |
MicroStrategy Inc Class A | - | 0.94 | - | - | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 0.76 | - | - | |
Comfort Systems USA Inc | - | 0.42 | - | - | |
e.l.f. Beauty Inc | - | 0.39 | - | - | |
Light & Wonder Inc Ordinary Shares | - | 0.34 | - | - | |
Carvana Co Class A | - | 0.34 | - | - | |
Onto Innovation Inc | - | 0.33 | - | - | |
Simpson Manufacturing Co Inc | - | 0.33 | - | - | |
Viking Therapeutics Inc | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 89.32B | 10.55 | 11.46 | 12.90 | ||
Schwab Total Stock Market Index | 22.53B | 10.04 | 9.62 | 12.21 | ||
Schwab 1000 Index | 15.6B | 10.42 | 10.32 | 12.47 | ||
Schwab International Index | 9.27B | 5.81 | 4.88 | 4.83 | ||
Schwab Fundamental US Large Company | 8.37B | 9.35 | 11.46 | 11.62 |
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