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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 | 14.89 | 16.03 |
Price to Book | 2.77 | 2.50 |
Price to Sales | 1.46 | 1.72 |
Price to Cash Flow | 9.67 | 10.48 |
Dividend Yield | 2.96 | 2.50 |
5 Years Earnings Growth | 7.85 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 21.43 |
Healthcare | 15.92 | 14.75 |
Technology | 12.41 | 13.13 |
Consumer Defensive | 11.02 | 8.29 |
Industrials | 10.66 | 11.92 |
Consumer Cyclical | 8.83 | 7.00 |
Energy | 6.45 | 7.41 |
Utilities | 4.67 | 5.23 |
Real Estate | 4.65 | 3.40 |
Basic Materials | 3.62 | 3.38 |
Communication Services | 3.42 | 5.77 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.66 | 173.33 | +1.05% | |
Altria | US02209S1033 | 2.26 | 64.19 | +1.01% | |
Gilead | US3755581036 | 2.19 | 119.41 | +8.28% | |
JPMorgan | US46625H1005 | 2.15 | 288.76 | +0.63% | |
Goldman Sachs | US38141G1040 | 2.05 | 721.27 | +0.21% | |
Philip Morris | US7181721090 | 1.95 | 170.18 | +1.20% | |
Cisco | US17275R1023 | 1.94 | 71.79 | +2.70% | |
Bristol-Myers Squibb | US1101221083 | 1.94 | 45.95 | +1.30% | |
ADP | US0530151036 | 1.91 | 305.81 | +0.76% | |
EOG Resources | US26875P1012 | 1.89 | 116.28 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.08B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.21B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.64B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.79B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.63B | 12.03 | 24.41 | 14.14 |
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