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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 | 17.58 |
Price to Book | 2.48 | 2.94 |
Price to Sales | 1.37 | 2.19 |
Price to Cash Flow | 9.24 | 11.99 |
Dividend Yield | 2.55 | 2.22 |
5 Years Earnings Growth | 10.26 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.06 | 21.44 |
Financial Services | 15.89 | 17.02 |
Healthcare | 12.71 | 12.30 |
Industrials | 11.16 | 12.17 |
Consumer Cyclical | 9.36 | 10.09 |
Communication Services | 9.20 | 8.63 |
Consumer Defensive | 8.74 | 7.76 |
Basic Materials | 3.67 | 4.10 |
Energy | 3.22 | 4.29 |
Real Estate | 2.54 | 2.32 |
Utilities | 2.45 | 2.94 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.77 | 111.01 | +4.30% | |
Alphabet C | US02079K1079 | 2.72 | 163.85 | +1.47% | |
Meta Platforms | US30303M1027 | 2.45 | 547.27 | +2.65% | |
Microsoft | US5949181045 | 1.59 | 391.85 | +1.17% | |
JPMorgan | US46625H1005 | 1.43 | 243.55 | -0.45% | |
Merck&Co | US58933Y1055 | 1.02 | 82.74 | +3.63% | |
Verizon | US92343V1044 | 1.00 | 41.91 | -2.10% | |
AbbVie | US00287Y1091 | 0.96 | 186.06 | +3.15% | |
Altria | US02209S1033 | 0.88 | 58.26 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.78B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 5.07B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 4.09B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.61B | 0.65 | 3.48 | 4.58 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | 0.29 | 1.77 | 2.15 |
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