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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.51 | 0.04 |
Shares | 99.37 | 99.37 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 17.50 |
Price to Book | 2.53 | 2.95 |
Price to Sales | 1.33 | 2.20 |
Price to Cash Flow | 10.43 | 12.20 |
Dividend Yield | 2.42 | 2.18 |
5 Years Earnings Growth | 9.93 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 22.53 |
Financial Services | 15.31 | 16.16 |
Healthcare | 11.64 | 12.06 |
Consumer Cyclical | 10.12 | 10.28 |
Industrials | 9.97 | 11.82 |
Consumer Defensive | 8.55 | 7.81 |
Communication Services | 8.46 | 8.63 |
Basic Materials | 4.10 | 4.03 |
Energy | 3.80 | 4.41 |
Utilities | 2.51 | 3.17 |
Real Estate | 2.16 | 2.38 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.88 | 237.30 | -1.27% | |
NVIDIA | US67066G1040 | 4.70 | 120.15 | -8.48% | |
Alphabet C | US02079K1079 | 3.29 | 170.21 | -2.57% | |
Microsoft | US5949181045 | 2.60 | 392.53 | -1.80% | |
Meta Platforms | US30303M1027 | 2.35 | 658.24 | -2.29% | |
JPMorgan | US46625H1005 | 1.39 | 259.05 | +0.10% | |
AbbVie | US00287Y1091 | 0.79 | 205.02 | +0.99% | |
Motorola | US6200763075 | 0.76 | 429.55 | +0.77% | |
Ameriprise Financial | US03076C1062 | 0.76 | 526.07 | +0.15% | |
Altria | US02209S1033 | 0.75 | 55.08 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.5B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.67B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.48B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.35B | 2.41 | 14.24 | 14.20 |
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