
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 20.17 |
Price to Book | 3.68 | 3.87 |
Price to Sales | 1.96 | 2.57 |
Price to Cash Flow | 12.28 | 13.63 |
Dividend Yield | 2.03 | 1.58 |
5 Years Earnings Growth | 11.61 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.33 | 28.02 |
Healthcare | 17.17 | 12.33 |
Financial Services | 16.36 | 14.98 |
Consumer Defensive | 9.11 | 6.35 |
Consumer Cyclical | 8.21 | 10.35 |
Communication Services | 7.37 | 8.50 |
Industrials | 6.46 | 9.77 |
Energy | 3.81 | 3.79 |
Real Estate | 2.53 | 2.31 |
Utilities | 2.30 | 2.70 |
Basic Materials | 1.34 | 2.39 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 497.25 | +0.26% | |
Apple | US0378331005 | 3.87 | 205.09 | +1.99% | |
NVIDIA | US67066G1040 | 3.44 | 157.96 | +0.13% | |
JPMorgan | US46625H1005 | 2.68 | 289.87 | +0.96% | |
Meta Platforms | US30303M1027 | 2.08 | 738.08 | +0.61% | |
Amazon.com | US0231351067 | 2.07 | 219.39 | -1.75% | |
J&J | US4781601046 | 1.87 | 152.75 | +0.22% | |
Alphabet C | US02079K1079 | 1.84 | 177.34 | -0.52% | |
Eli Lilly | US5324571083 | 1.78 | 779.53 | +0.53% | |
Gilead | US3755581036 | 1.59 | 110.87 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.73B | 1.18 | 14.65 | 12.90 | ||
USAA NASDAQ-100 Index | 5.95B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.58B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.53B | 1.29 | 21.45 | 13.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review