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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 48.00 | 48.00 | 0.00 |
Bonds | 51.72 | 51.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.43 | 16.98 |
Price to Book | 4.55 | 2.65 |
Price to Sales | 2.91 | 1.89 |
Price to Cash Flow | 14.87 | 11.61 |
Dividend Yield | 1.39 | 2.44 |
5 Years Earnings Growth | 10.75 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 19.81 |
Financial Services | 15.19 | 16.28 |
Healthcare | 10.54 | 11.89 |
Consumer Cyclical | 10.14 | 9.19 |
Communication Services | 9.90 | 6.69 |
Industrials | 7.62 | 10.64 |
Consumer Defensive | 5.43 | 6.97 |
Energy | 3.89 | 5.64 |
Utilities | 1.77 | 3.79 |
Basic Materials | 1.65 | 3.75 |
Real Estate | 1.63 | 6.17 |
Number of long holdings: 720
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.94 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 3.26 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 3.21 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 1.77 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 1.58 | 627.06 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 1.07 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 1.07 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.01 | 169.59 | -1.39% | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | - | 0.91 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.28B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.58B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.35B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | -0.39 | 2.39 | 2.12 |
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