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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 | 15.64 |
Price to Book | 2.70 | 2.46 |
Price to Sales | 1.40 | 1.68 |
Price to Cash Flow | 9.63 | 10.41 |
Dividend Yield | 2.99 | 2.54 |
5 Years Earnings Growth | 11.56 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 21.23 |
Healthcare | 18.80 | 15.49 |
Consumer Defensive | 11.85 | 8.56 |
Technology | 11.16 | 12.50 |
Industrials | 11.06 | 11.73 |
Energy | 7.28 | 7.52 |
Consumer Cyclical | 5.87 | 6.81 |
Real Estate | 4.99 | 3.50 |
Utilities | 4.39 | 5.34 |
Communication Services | 2.86 | 5.55 |
Basic Materials | 2.63 | 3.40 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.26 | 275.00 | +0.38% | |
J&J | US4781601046 | 2.90 | 149.79 | -0.62% | |
Gilead | US3755581036 | 2.85 | 108.50 | +0.46% | |
Bristol-Myers Squibb | US1101221083 | 2.56 | 46.86 | +0.04% | |
Altria | US02209S1033 | 2.33 | 59.75 | +0.44% | |
AbbVie | US00287Y1091 | 2.28 | 185.30 | -0.10% | |
EOG Resources | US26875P1012 | 2.04 | 125.32 | +1.24% | |
ADP | US0530151036 | 1.80 | 306.26 | -0.17% | |
Kimberly-Clark | US4943681035 | 1.74 | 128.29 | +0.26% | |
Cisco | US17275R1023 | 1.73 | 66.32 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.47B | 1.18 | 14.65 | 12.90 | ||
USAA NASDAQ-100 Index | 5.73B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.45B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.43B | 1.29 | 21.45 | 13.33 |
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