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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.51 | 0.00 |
Stocks | 95.49 | 95.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 15.71 |
Price to Book | 1.85 | 1.93 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 6.10 | 8.77 |
Dividend Yield | 1.28 | 1.46 |
5 Years Earnings Growth | 14.36 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.48 | 11.79 |
Industrials | 16.50 | 19.43 |
Financial Services | 16.27 | 17.51 |
Technology | 14.45 | 14.46 |
Consumer Cyclical | 11.08 | 12.28 |
Real Estate | 7.95 | 6.71 |
Energy | 4.95 | 5.02 |
Communication Services | 3.14 | 2.42 |
Basic Materials | 3.13 | 5.04 |
Consumer Defensive | 2.34 | 4.39 |
Utilities | 1.71 | 2.96 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 4.12 | - | - | |
COPT Defense Properties | US22002T1088 | 1.10 | 29.49 | -0.81% | |
American Assets | US0240131047 | 1.10 | 22.56 | -0.77% | |
Frontdoor | US35905A1097 | 1.07 | 59.19 | -0.66% | |
EMCOR | US29084Q1004 | 1.07 | 464.83 | -0.50% | |
Ameris | US03076K1088 | 1.04 | 67.58 | -1.30% | |
SkyWest | US8308791024 | 1.02 | 116.47 | +0.25% | |
Appfolio Inc | US03783C1009 | 1.00 | 223.61 | -1.30% | |
TRI Pointe Homes | US87265H1095 | 0.97 | 35.40 | -3.16% | |
Badger Meter | US0565251081 | 0.96 | 215.30 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 113.29B | 2.78 | 11.87 | 13.71 | ||
Schwab Total Stock Market Index | 28.17B | 3.07 | 11.26 | 13.11 | ||
Schwab 1000 Index | 18.47B | 3.09 | 11.56 | 13.34 | ||
Schwab International Index | 10.12B | 4.95 | 4.60 | 5.71 | ||
Schwab Fundamental US Large Company | 9.82B | 4.06 | 10.68 | 12.14 |
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