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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 | 28.39 |
Price to Book | 10.44 | 7.30 |
Price to Sales | 4.78 | 4.81 |
Price to Cash Flow | 23.52 | 18.93 |
Dividend Yield | 0.34 | 0.68 |
5 Years Earnings Growth | 14.65 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.71 | 39.77 |
Communication Services | 14.73 | 12.79 |
Consumer Cyclical | 13.17 | 14.60 |
Healthcare | 9.31 | 10.69 |
Industrials | 6.51 | 6.82 |
Financial Services | 5.51 | 9.73 |
Real Estate | 0.60 | 1.40 |
Consumer Defensive | 0.26 | 3.40 |
Energy | 0.19 | 1.37 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.47 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.69 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 5.74 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 5.70 | 543.57 | -0.50% | |
Apple | US0378331005 | 5.49 | 198.15 | +4.06% | |
Alphabet C | US02079K1079 | 5.32 | 159.40 | +2.59% | |
Broadcom | US11135F1012 | 4.46 | 181.94 | +5.59% | |
Visa A | US92826C8394 | 3.64 | 333.40 | +2.71% | |
Eli Lilly | US5324571083 | 3.60 | 732.41 | +1.60% | |
ServiceNow Inc | US81762P1021 | 3.24 | 785.67 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.6B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.95B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 4B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.54B | 0.58 | 3.45 | 4.57 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | 0.29 | 1.77 | 2.15 |
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