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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 | 15.72 |
Price to Book | 2.70 | 2.50 |
Price to Sales | 1.40 | 1.70 |
Price to Cash Flow | 9.63 | 10.58 |
Dividend Yield | 2.99 | 2.51 |
5 Years Earnings Growth | 11.56 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 21.28 |
Healthcare | 18.80 | 15.41 |
Consumer Defensive | 11.85 | 8.40 |
Technology | 11.16 | 12.61 |
Industrials | 11.06 | 11.75 |
Energy | 7.28 | 7.62 |
Consumer Cyclical | 5.87 | 6.78 |
Real Estate | 4.99 | 3.51 |
Utilities | 4.39 | 5.26 |
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 | 243.55 | -0.45% | |
J&J | US4781601046 | 2.90 | 154.58 | -0.23% | |
Gilead | US3755581036 | 2.85 | 103.17 | -2.81% | |
Bristol-Myers Squibb | US1101221083 | 2.56 | 47.90 | -1.62% | |
Altria | US02209S1033 | 2.33 | 58.26 | -0.77% | |
AbbVie | US00287Y1091 | 2.28 | 186.06 | +3.15% | |
EOG Resources | US26875P1012 | 2.04 | 113.07 | -0.34% | |
ADP | US0530151036 | 1.80 | 291.76 | -0.95% | |
Kimberly-Clark | US4943681035 | 1.74 | 131.61 | -0.55% | |
Cisco | US17275R1023 | 1.73 | 56.71 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.62B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.94B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 4.01B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.58B | 0.65 | 3.48 | 4.58 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | 0.29 | 1.77 | 2.15 |
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