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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.89 | 28.24 |
Price to Book | 10.44 | 7.36 |
Price to Sales | 4.78 | 4.81 |
Price to Cash Flow | 23.52 | 19.32 |
Dividend Yield | 0.34 | 0.68 |
5 Years Earnings Growth | 14.65 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.71 | 40.74 |
Communication Services | 14.73 | 12.08 |
Consumer Cyclical | 13.17 | 14.25 |
Healthcare | 9.31 | 10.87 |
Industrials | 6.51 | 7.03 |
Financial Services | 5.51 | 9.37 |
Real Estate | 0.60 | 1.42 |
Consumer Defensive | 0.26 | 3.39 |
Energy | 0.19 | 1.37 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.47 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 6.69 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 5.74 | 242.06 | +1.95% | |
Meta Platforms | US30303M1027 | 5.70 | 704.19 | +0.96% | |
Apple | US0378331005 | 5.49 | 232.80 | +2.10% | |
Alphabet C | US02079K1079 | 5.32 | 207.71 | +2.50% | |
Broadcom | US11135F1012 | 4.46 | 222.43 | +2.16% | |
Visa A | US92826C8394 | 3.64 | 345.15 | -0.19% | |
Eli Lilly | US5324571083 | 3.60 | 826.07 | +1.93% | |
ServiceNow Inc | US81762P1021 | 3.24 | 1,010.13 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.67B | 25.14 | 8.67 | 13.12 | ||
USAA NASDAQ-100 Index | 5.81B | 25.42 | 9.24 | 17.98 | ||
USAA S&P 500 Index Member | 4.59B | 25.05 | 8.58 | 13.01 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 8.22 | 1.55 | 4.65 | ||
USAA Tax Exempt Intermediate-Term | 2.44B | 2.29 | -0.24 | 2.19 |
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