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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.88 | 27.09 |
Price to Book | 8.61 | 6.97 |
Price to Sales | 3.86 | 4.58 |
Price to Cash Flow | 18.75 | 17.91 |
Dividend Yield | 0.34 | 0.71 |
5 Years Earnings Growth | 14.17 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.47 | 39.25 |
Communication Services | 16.00 | 12.69 |
Consumer Cyclical | 12.40 | 14.25 |
Healthcare | 10.74 | 10.97 |
Financial Services | 6.79 | 9.99 |
Industrials | 5.33 | 6.99 |
Consumer Defensive | 0.88 | 3.62 |
Energy | 0.22 | 1.41 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.52 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.76 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 6.37 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 5.67 | 213.57 | +2.72% | |
Apple | US0378331005 | 5.54 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 4.96 | 174.92 | +3.01% | |
Visa A | US92826C8394 | 4.51 | 370.22 | +0.94% | |
Netflix | US64110L1061 | 4.02 | 1,241.47 | -0.72% | |
Eli Lilly | US5324571083 | 3.96 | 769.88 | +0.55% | |
Broadcom | US11135F1012 | 3.65 | 246.93 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.5B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.75B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.47B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | -0.39 | 2.39 | 2.12 |
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