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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.27 | 0.04 |
Shares | 49.82 | 49.82 | 0.00 |
Bonds | 49.95 | 49.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.32 | 17.48 |
Price to Book | 5.23 | 2.69 |
Price to Sales | 3.39 | 1.94 |
Price to Cash Flow | 16.88 | 11.21 |
Dividend Yield | 1.20 | 2.45 |
5 Years Earnings Growth | 9.85 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.23 | 19.99 |
Financial Services | 14.97 | 16.23 |
Communication Services | 11.28 | 6.70 |
Consumer Cyclical | 9.49 | 9.11 |
Healthcare | 8.53 | 11.78 |
Industrials | 8.20 | 10.65 |
Consumer Defensive | 4.28 | 7.13 |
Energy | 2.35 | 5.76 |
Basic Materials | 1.60 | 3.73 |
Utilities | 1.19 | 3.91 |
Real Estate | 0.88 | 5.87 |
Number of long holdings: 680
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 4.21 | 517.10 | -0.59% | |
Apple | US0378331005 | 3.55 | 230.89 | -0.30% | |
Amazon.com | US0231351067 | 1.99 | 231.49 | +0.20% | |
Meta Platforms | US30303M1027 | 1.97 | 767.37 | -2.27% | |
Broadcom | US11135F1012 | 1.35 | 305.76 | -0.19% | |
Alphabet A | US02079K3059 | 1.18 | 203.50 | -0.20% | |
Alphabet C | US02079K1079 | 1.11 | 204.29 | -0.30% | |
JPMorgan | US46625H1005 | 1.05 | 291.53 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 0.95 | 478.52 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.19B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.23B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.68B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.81B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.65B | 12.03 | 24.41 | 14.14 |
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