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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 | 27.34 |
Price to Book | 7.43 | 7.02 |
Price to Sales | 4.89 | 4.63 |
Price to Cash Flow | 17.60 | 18.10 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 12.05 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.37 | 39.29 |
Communication Services | 18.32 | 12.69 |
Consumer Cyclical | 14.44 | 14.45 |
Healthcare | 11.05 | 10.89 |
Financial Services | 8.00 | 10.00 |
Industrials | 5.15 | 6.88 |
Consumer Defensive | 2.26 | 3.55 |
Energy | 0.22 | 1.40 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.54 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 7.67 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 6.37 | 656.03 | +2.60% | |
Apple | US0378331005 | 5.71 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 5.56 | 211.37 | +1.31% | |
Netflix | US64110L1061 | 5.09 | 1,138.44 | +2.56% | |
Visa A | US92826C8394 | 5.08 | 356.14 | +0.08% | |
Tesla | US88160R1014 | 3.93 | 334.07 | +4.93% | |
Alphabet C | US02079K1079 | 3.21 | 160.89 | +0.82% | |
Oracle | US68389X1054 | 2.97 | 162.27 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.02B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.3B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.22B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.65B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.38B | -0.39 | 2.39 | 2.12 |
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