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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.24 | 0.00 |
Stocks | 96.38 | 96.38 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 20.45 |
Price to Book | 1.77 | 3.30 |
Price to Sales | 1.20 | 2.62 |
Price to Cash Flow | 8.72 | 14.59 |
Dividend Yield | 2.76 | 1.86 |
5 Years Earnings Growth | 12.61 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.35 | 18.57 |
Healthcare | 13.96 | 13.10 |
Consumer Cyclical | 13.58 | 12.64 |
Technology | 13.30 | 19.47 |
Financial Services | 10.40 | 14.49 |
Consumer Defensive | 7.44 | 7.34 |
Basic Materials | 6.72 | 7.20 |
Communication Services | 6.37 | 5.11 |
Energy | 4.75 | 3.07 |
Real Estate | 1.27 | 1.13 |
Utilities | 0.86 | 1.30 |
Number of long holdings: 922
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 2.41 | - | - | |
Schwab Emerging Markets Equity | US8085247067 | 1.92 | 27.68 | -0.72% | |
Novo Nordisk B | DK0062498333 | 1.51 | 753.5 | -0.33% | |
Novartis | CH0012005267 | 1.09 | 92.18 | +0.25% | |
Roche Holding Participation | CH0012032048 | 0.98 | 260.30 | -1.06% | |
Prosus | NL0013654783 | 0.91 | 37.76 | -0.04% | |
ASML Holding | NL0010273215 | 0.90 | 660.80 | +5.27% | |
Shell | GB00BP6MXD84 | 0.89 | 30.81 | +1.38% | |
Samsung Electronics Co | KR7005930003 | 0.82 | 51,000 | +0.79% | |
Sanofi | FR0000120578 | 0.79 | 93.83 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.37B | 24.27 | 4.28 | 14.10 | ||
Laudus Mondrian Emerging Markets In | 20.35M | 3.42 | -4.70 | 1.37 |
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