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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Stocks | 59.970 | 59.970 | 0.000 |
Bonds | 34.510 | 34.550 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.652 | 17.826 |
Price to Book | 2.747 | 2.959 |
Price to Sales | 1.993 | 2.102 |
Price to Cash Flow | 12.176 | 11.816 |
Dividend Yield | 1.898 | 2.125 |
5 Years Earnings Growth | 9.797 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 23.208 |
Financial Services | 15.720 | 16.037 |
Healthcare | 11.810 | 12.497 |
Industrials | 11.310 | 10.708 |
Consumer Cyclical | 10.840 | 9.820 |
Communication Services | 7.210 | 7.141 |
Consumer Defensive | 5.870 | 6.358 |
Energy | 3.560 | 4.730 |
Basic Materials | 3.230 | 3.193 |
Real Estate | 2.950 | 3.310 |
Utilities | 2.710 | 2.995 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab® S&P 500 Index | - | 34.97 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 28.89 | - | - | |
Schwab International Index | - | 15.27 | - | - | |
Schwab Small Cap Index | - | 10.01 | - | - | |
Schwab Treasury Infl Protected Secs Idx | - | 5.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KS Schwab Moderately Aggressive Ind | 1.09B | 2.72 | 7.07 | 8.83 | ||
KS Advisor Disciplined Growth A | 27.95 | 7.93 | 12.57 |
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