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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.83 | 0.03 |
Shares | 98.81 | 98.81 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 18.25 |
Price to Book | 4.56 | 3.00 |
Price to Sales | 2.21 | 2.24 |
Price to Cash Flow | 13.15 | 12.21 |
Dividend Yield | 2.16 | 2.19 |
5 Years Earnings Growth | 8.78 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.23 | 22.46 |
Financial Services | 12.78 | 16.79 |
Consumer Cyclical | 12.73 | 10.02 |
Industrials | 10.86 | 12.61 |
Consumer Defensive | 10.20 | 7.67 |
Healthcare | 9.48 | 11.24 |
Communication Services | 9.23 | 8.93 |
Energy | 4.18 | 3.92 |
Basic Materials | 1.94 | 4.00 |
Utilities | 0.73 | 3.26 |
Real Estate | 0.63 | 2.33 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.47 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.90 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 2.77 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 2.08 | 213.53 | +0.55% | |
Microsoft | US5949181045 | 2.00 | 506.69 | -0.58% | |
Mastercard | US57636Q1040 | 1.55 | 595.29 | +0.81% | |
Booking | US09857L1089 | 1.39 | 5,599.05 | -0.94% | |
Altria | US02209S1033 | 1.31 | 67.21 | +1.19% | |
Cintas | US1729081059 | 1.15 | 210.03 | +0.82% | |
Progressive | US7433151039 | 1.14 | 247.06 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.17B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.15B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.66B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.81B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.62B | 12.03 | 24.41 | 14.14 |
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