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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 15.70 |
Price to Book | 2.54 | 2.50 |
Price to Sales | 1.36 | 1.71 |
Price to Cash Flow | 10.56 | 10.58 |
Dividend Yield | 3.07 | 2.51 |
5 Years Earnings Growth | 7.27 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 21.43 |
Industrials | 13.93 | 11.87 |
Healthcare | 13.92 | 15.15 |
Technology | 12.27 | 12.86 |
Consumer Defensive | 11.00 | 8.18 |
Energy | 7.63 | 7.55 |
Consumer Cyclical | 7.31 | 6.80 |
Real Estate | 5.03 | 3.47 |
Utilities | 2.94 | 5.22 |
Basic Materials | 2.64 | 3.43 |
Communication Services | 1.60 | 5.64 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.08 | 210.28 | -8.05% | |
Gilead | US3755581036 | 2.35 | 107.25 | -4.57% | |
Bristol-Myers Squibb | US1101221083 | 2.33 | 55.30 | -4.36% | |
United Parcel Service | US9113121068 | 1.94 | 97.71 | -2.41% | |
Philip Morris | US7181721090 | 1.94 | 150.62 | -7.06% | |
Altria | US02209S1033 | 1.94 | 56.07 | -3.14% | |
AbbVie | US00287Y1091 | 1.90 | 186.96 | -7.28% | |
Qualcomm | US7475251036 | 1.84 | 127.46 | -8.58% | |
Lockheed Martin | US5398301094 | 1.73 | 432.15 | -4.98% | |
Goldman Sachs | US38141G1040 | 1.73 | 470.81 | -7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.64B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 4.92B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.03B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.6B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.44B | 1.70 | 1.24 | 2.32 |
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