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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 | 13.54 |
Price to Book | 0.99 | 1.97 |
Price to Sales | 0.59 | 1.65 |
Price to Cash Flow | 4.41 | 8.23 |
Dividend Yield | 6.57 | 3.35 |
5 Years Earnings Growth | 8.20 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 21.19 |
Technology | 17.37 | 22.91 |
Energy | 15.23 | 5.18 |
Basic Materials | 12.14 | 5.55 |
Consumer Cyclical | 8.03 | 14.21 |
Communication Services | 7.82 | 7.84 |
Industrials | 4.24 | 8.45 |
Consumer Defensive | 3.55 | 7.79 |
Utilities | 3.17 | 2.15 |
Real Estate | 2.10 | 2.70 |
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 | 922.00 | +0.33% | |
Hon Hai Precision | TW0002317005 | 3.76 | 198.00 | +3.12% | |
China Construction Bank | CNE1000002H1 | 3.47 | 5.500 | -0.18% | |
Tencent Holdings | KYG875721634 | 2.44 | 379.80 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 2.36 | 34.72 | -2.09% | |
Alibaba | KYG017191142 | 2.12 | 72.80 | -2.28% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.01 | 4.340 | +0.46% | |
VALE ON | BRVALEACNOR0 | 2.01 | 60.62 | -0.35% | |
PETROBRAS ON | BRPETRACNOR9 | 1.69 | 36.66 | -0.97% | |
Bank of China H | CNE1000001Z5 | 1.61 | 3.740 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 96.37B | 11.27 | 9.53 | 12.63 | ||
Schwab Total Stock Market Index | 23.91B | 10.19 | 7.69 | 11.98 | ||
Schwab 1000 Index | 16.52B | 10.70 | 8.37 | 12.20 | ||
Schwab International Index | 9.47B | 7.71 | 3.21 | 4.69 | ||
Schwab Fundamental US Large Company | 8.59B | 8.36 | 8.70 | 11.20 |
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