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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.72 | 0.01 |
Shares | 99.13 | 99.13 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 17.39 |
Price to Book | 2.48 | 2.90 |
Price to Sales | 1.37 | 2.17 |
Price to Cash Flow | 9.24 | 11.79 |
Dividend Yield | 2.55 | 2.24 |
5 Years Earnings Growth | 10.26 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.06 | 21.42 |
Financial Services | 15.89 | 16.99 |
Healthcare | 12.71 | 12.16 |
Industrials | 11.16 | 12.23 |
Consumer Cyclical | 9.36 | 10.01 |
Communication Services | 9.20 | 8.66 |
Consumer Defensive | 8.74 | 7.86 |
Basic Materials | 3.67 | 4.18 |
Energy | 3.22 | 4.23 |
Real Estate | 2.54 | 2.33 |
Utilities | 2.45 | 3.04 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 203.32 | +0.80% | |
NVIDIA | US67066G1040 | 3.77 | 141.22 | +2.80% | |
Alphabet C | US02079K1079 | 2.72 | 167.71 | -1.56% | |
Meta Platforms | US30303M1027 | 2.45 | 667.12 | -0.56% | |
Microsoft | US5949181045 | 1.59 | 463.12 | +0.25% | |
JPMorgan | US46625H1005 | 1.43 | 266.28 | +0.61% | |
Merck&Co | US58933Y1055 | 1.02 | 77.14 | +1.17% | |
Verizon | US92343V1044 | 1.00 | 43.84 | -0.59% | |
AbbVie | US00287Y1091 | 0.96 | 187.28 | +0.16% | |
Altria | US02209S1033 | 0.88 | 60.37 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.37B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.64B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.4B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.69B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | -0.39 | 2.39 | 2.12 |
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