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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 | 17.64 |
Price to Book | 2.48 | 2.92 |
Price to Sales | 1.37 | 2.17 |
Price to Cash Flow | 9.24 | 11.84 |
Dividend Yield | 2.55 | 2.25 |
5 Years Earnings Growth | 10.26 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.06 | 21.79 |
Financial Services | 15.89 | 17.05 |
Healthcare | 12.71 | 11.73 |
Industrials | 11.16 | 12.47 |
Consumer Cyclical | 9.36 | 10.00 |
Communication Services | 9.20 | 8.67 |
Consumer Defensive | 8.74 | 7.81 |
Basic Materials | 3.67 | 4.10 |
Energy | 3.22 | 4.08 |
Real Estate | 2.54 | 2.37 |
Utilities | 2.45 | 3.17 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 3.77 | 171.34 | +0.37% | |
Alphabet C | US02079K1079 | 2.72 | 183.77 | +0.37% | |
Meta Platforms | US30303M1027 | 2.45 | 702.89 | -1.06% | |
Microsoft | US5949181045 | 1.59 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 1.43 | 285.82 | -0.25% | |
Merck&Co | US58933Y1055 | 1.02 | 82.44 | +1.13% | |
Verizon | US92343V1044 | 1.00 | 41.25 | -0.04% | |
AbbVie | US00287Y1091 | 0.96 | 190.58 | +2.25% | |
Altria | US02209S1033 | 0.88 | 58.86 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.89B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.02B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.6B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.76B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.55B | 8.49 | 27.57 | 14.24 |
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