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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 | 16.07 |
Price to Book | 2.77 | 2.50 |
Price to Sales | 1.46 | 1.72 |
Price to Cash Flow | 9.67 | 10.49 |
Dividend Yield | 2.96 | 2.49 |
5 Years Earnings Growth | 7.85 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 21.44 |
Healthcare | 15.92 | 14.59 |
Technology | 12.41 | 13.16 |
Consumer Defensive | 11.02 | 8.20 |
Industrials | 10.66 | 11.95 |
Consumer Cyclical | 8.83 | 7.11 |
Energy | 6.45 | 7.40 |
Utilities | 4.67 | 5.23 |
Real Estate | 4.65 | 3.38 |
Basic Materials | 3.62 | 3.37 |
Communication Services | 3.42 | 5.89 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.66 | 176.90 | -0.65% | |
Altria | US02209S1033 | 2.26 | 66.35 | -1.17% | |
Gilead | US3755581036 | 2.19 | 112.76 | +0.04% | |
JPMorgan | US46625H1005 | 2.15 | 297.10 | -0.87% | |
Goldman Sachs | US38141G1040 | 2.05 | 725.92 | -0.67% | |
Philip Morris | US7181721090 | 1.95 | 163.21 | -2.50% | |
Cisco | US17275R1023 | 1.94 | 67.41 | -0.58% | |
Bristol-Myers Squibb | US1101221083 | 1.94 | 47.53 | +0.24% | |
ADP | US0530151036 | 1.91 | 297.93 | -0.61% | |
EOG Resources | US26875P1012 | 1.89 | 121.48 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.17B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.15B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.66B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.81B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.62B | 12.03 | 24.41 | 14.14 |
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