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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.94 | 7.94 | 0.00 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 91.07 | 91.07 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 199.73 | 27.31 |
Price to Book | 1.32 | 1.87 |
Price to Sales | 7.75 | 1.42 |
Price to Cash Flow | 14.78 | 7.08 |
Dividend Yield | 6.26 | 3.65 |
5 Years Earnings Growth | - | 13.75 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.92 | 14.93 |
Energy | 0.07 | 32.76 |
Technology | 0.02 | 19.86 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Sep25 | - | 2.29 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.87 | 23.63 | -0.04% | |
FRONTIER ISSUER LLC 11.5% | - | 1.81 | - | - | |
Frontier Communications Holdings Llc 6.75% | - | 1.25 | - | - | |
iShares BB Rated Corporate Bond ETF | - | 1.08 | - | - | |
DISH Network Corporation 11.75% | - | 1.05 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.84 | - | - | |
Royal Caribbean Group 6% | - | 0.74 | - | - | |
Howard Hughes Holdings Inc. 4.375% | - | 0.74 | - | - | |
Entergy Corporation 7.125% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.54B | 4.12 | 3.15 | 3.05 | ||
USAA Income Institutional | 1.98B | 3.86 | 3.28 | 2.76 | ||
USAA Income | 1.92B | 3.84 | 3.23 | 2.71 | ||
USAA Short-Term Bond Institutional | 1.69B | 3.41 | 5.37 | 3.00 | ||
USAA Target Retirement 2040 | 1.68B | 8.64 | 11.34 | 7.48 |
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