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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 21.23 |
Price to Book | 3.64 | 4.02 |
Price to Sales | 2.03 | 2.73 |
Price to Cash Flow | 14.00 | 14.14 |
Dividend Yield | 2.02 | 1.51 |
5 Years Earnings Growth | 8.85 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 29.34 |
Financial Services | 18.59 | 14.83 |
Healthcare | 13.56 | 11.47 |
Consumer Cyclical | 9.63 | 10.36 |
Consumer Defensive | 8.11 | 5.92 |
Industrials | 8.05 | 9.82 |
Communication Services | 6.91 | 8.90 |
Energy | 3.80 | 3.65 |
Real Estate | 2.43 | 2.18 |
Utilities | 1.42 | 2.59 |
Basic Materials | 1.28 | 2.38 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 516.18 | +0.51% | |
Apple | US0378331005 | 4.16 | 251.40 | +1.47% | |
NVIDIA | US67066G1040 | 4.08 | 182.35 | +1.29% | |
JPMorgan | US46625H1005 | 2.48 | 311.78 | +3.21% | |
Amazon.com | US0231351067 | 2.40 | 216.84 | +0.21% | |
Alphabet C | US02079K1079 | 2.23 | 250.96 | +1.94% | |
Meta Platforms | US30303M1027 | 2.07 | 722.13 | +1.90% | |
Tesla | US88160R1014 | 1.67 | 437.17 | +1.85% | |
Eli Lilly | US5324571083 | 1.60 | 818.16 | +0.72% | |
Broadcom | US11135F1012 | 1.38 | 355.98 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.5B | 14.95 | 25.03 | 15.34 | ||
USAA NASDAQ-100 Index | 6.47B | 17.80 | 31.57 | 20.03 | ||
USAA S&P 500 Index Member | 4.71B | 14.89 | 24.93 | 15.24 | ||
USAA Cornerstone Moderately Agrsv | 2.86B | 13.68 | 13.97 | 6.61 | ||
USAA Aggressive Growth | 2.72B | 17.61 | 33.04 | 15.79 |
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