
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.50 | 0.08 |
Shares | 71.08 | 71.08 | 0.00 |
Bonds | 23.38 | 23.38 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.81 | 0.81 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 17.91 |
Price to Book | 1.96 | 2.84 |
Price to Sales | 1.43 | 1.99 |
Price to Cash Flow | 7.06 | 11.15 |
Dividend Yield | 2.44 | 1.98 |
5 Years Earnings Growth | 13.86 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.26 | 15.56 |
Technology | 16.88 | 21.67 |
Consumer Cyclical | 12.54 | 10.24 |
Industrials | 11.20 | 11.28 |
Healthcare | 10.18 | 11.94 |
Energy | 7.57 | 5.35 |
Consumer Defensive | 6.93 | 6.79 |
Basic Materials | 6.04 | 3.58 |
Utilities | 3.33 | 3.18 |
Real Estate | 3.15 | 4.22 |
Communication Services | 2.91 | 7.71 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF | - | 8.46 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.38 | - | - | |
iShares Core MSCI EAFE ETF | - | 5.36 | - | - | |
iShares MSCI EAFE ETF | - | 3.93 | - | - | |
Schwab Fundamental Intl Lg Co ETF | - | 2.50 | - | - | |
United States Treasury Bonds 3.12% | - | 2.16 | - | - | |
United States Treasury Notes 1.62% | - | 2.14 | - | - | |
Vanguard Total Bond Market ETF | - | 2.06 | - | - | |
iShares Currency Hedged MSCI EAFE ETF | - | 2.03 | - | - | |
Vanguard Short-Term Corporate Bond ETF | - | 1.77 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review