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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.57 | 28.33 |
Price to Book | 9.86 | 7.20 |
Price to Sales | 4.58 | 4.72 |
Price to Cash Flow | 16.46 | 18.14 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 12.47 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.18 | 39.65 |
Communication Services | 17.61 | 12.87 |
Consumer Cyclical | 11.07 | 14.31 |
Healthcare | 8.69 | 10.42 |
Industrials | 6.49 | 7.10 |
Financial Services | 5.58 | 9.86 |
Consumer Defensive | 1.20 | 3.61 |
Energy | 0.18 | 1.34 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.60 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 7.42 | 512.57 | +0.01% | |
Meta Platforms | US30303M1027 | 6.71 | 700.00 | -2.46% | |
Amazon.com | US0231351067 | 5.36 | 231.01 | -0.76% | |
Broadcom | US11135F1012 | 4.92 | 297.42 | +1.06% | |
Netflix | US64110L1061 | 4.59 | 1,168.74 | -0.50% | |
Apple | US0378331005 | 4.26 | 211.27 | -1.30% | |
Alphabet C | US02079K1079 | 4.17 | 196.43 | +1.56% | |
Visa A | US92826C8394 | 3.75 | 351.29 | -1.18% | |
Eli Lilly | US5324571083 | 2.84 | 762.95 | -5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.08B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.14B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.66B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.77B | 7.45 | 9.48 | 5.30 | ||
USAA Tax Exempt Intermediate-Term | 2.33B | 0.44 | 2.91 | 2.25 |
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