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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.87 | 27.15 |
Price to Book | 7.43 | 6.97 |
Price to Sales | 4.89 | 4.56 |
Price to Cash Flow | 17.60 | 17.92 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 12.05 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.37 | 39.23 |
Communication Services | 18.32 | 12.70 |
Consumer Cyclical | 14.44 | 14.19 |
Healthcare | 11.05 | 10.94 |
Financial Services | 8.00 | 10.01 |
Industrials | 5.15 | 7.06 |
Consumer Defensive | 2.26 | 3.67 |
Energy | 0.22 | 1.38 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.54 | 145.48 | +0.94% | |
Microsoft | US5949181045 | 7.67 | 480.24 | +0.46% | |
Meta Platforms | US30303M1027 | 6.37 | 695.77 | -0.21% | |
Apple | US0378331005 | 5.71 | 196.58 | +0.48% | |
Amazon.com | US0231351067 | 5.56 | 212.52 | -1.07% | |
Netflix | US64110L1061 | 5.09 | 1,222.29 | +0.13% | |
Visa A | US92826C8394 | 5.08 | 340.38 | -4.88% | |
Tesla | US88160R1014 | 3.93 | 322.05 | +1.80% | |
Alphabet C | US02079K1079 | 3.21 | 173.98 | -1.83% | |
Oracle | US68389X1054 | 2.97 | 210.87 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.47B | 1.18 | 14.65 | 12.90 | ||
USAA NASDAQ-100 Index | 5.73B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.45B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.44B | 1.29 | 21.45 | 13.33 |
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