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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 15.76 |
Price to Book | 2.70 | 2.47 |
Price to Sales | 1.40 | 1.69 |
Price to Cash Flow | 9.63 | 10.41 |
Dividend Yield | 2.99 | 2.53 |
5 Years Earnings Growth | 11.56 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 21.30 |
Healthcare | 18.80 | 15.20 |
Consumer Defensive | 11.85 | 8.53 |
Technology | 11.16 | 12.66 |
Industrials | 11.06 | 11.88 |
Energy | 7.28 | 7.49 |
Consumer Cyclical | 5.87 | 6.82 |
Real Estate | 4.99 | 3.46 |
Utilities | 4.39 | 5.32 |
Communication Services | 2.86 | 5.56 |
Basic Materials | 2.63 | 3.41 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.26 | 286.55 | -0.74% | |
J&J | US4781601046 | 2.90 | 155.17 | -1.05% | |
Gilead | US3755581036 | 2.85 | 109.06 | -2.70% | |
Bristol-Myers Squibb | US1101221083 | 2.56 | 46.43 | -1.92% | |
Altria | US02209S1033 | 2.33 | 58.48 | +0.60% | |
AbbVie | US00287Y1091 | 2.28 | 186.39 | -2.68% | |
EOG Resources | US26875P1012 | 2.04 | 119.71 | -2.36% | |
ADP | US0530151036 | 1.80 | 298.18 | -1.71% | |
Kimberly-Clark | US4943681035 | 1.74 | 126.75 | -0.56% | |
Cisco | US17275R1023 | 1.73 | 67.18 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.91B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.01B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.61B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.55B | 8.49 | 27.57 | 14.24 |
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