Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.83 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 7.52 | 8.07 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 9.17 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 18.29 |
Industrials | 16.22 | 16.22 |
Consumer Cyclical | 12.02 | 10.85 |
Healthcare | 11.43 | 11.16 |
Technology | 11.03 | 12.92 |
Consumer Defensive | 8.25 | 9.37 |
Basic Materials | 6.70 | 7.04 |
Energy | 5.55 | 5.21 |
Communication Services | 4.58 | 5.34 |
Utilities | 2.55 | 2.86 |
Real Estate | 2.40 | 2.26 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.59 | 923.9 | -0.37% | |
Novartis | CH0012005267 | 1.94 | 92.73 | -0.47% | |
Toyota Motor | JP3633400001 | 1.70 | 3,341.0 | -1.76% | |
Shell | GB00BP6MXD84 | 1.57 | 32.88 | -0.98% | |
Louis Vuitton | FR0000121014 | 1.48 | 738.00 | +0.42% | |
Siemens AG | DE0007236101 | 1.46 | 178.16 | +1.08% | |
Nestle | CH0038863350 | 1.45 | 96.46 | +0.94% | |
BBVA | ES0113211835 | 1.38 | 9.768 | -1.73% | |
SAP | DE0007164600 | 1.26 | 168.260 | +1.39% | |
ING Groep | NL0011821202 | 1.21 | 16.47 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.59B | 5.90 | 7.61 | 12.38 | ||
USAA NASDAQ-100 Index | 5.13B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.3B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 1.82 | 1.29 | 4.20 | ||
USAA Tax Exempt Intermediate-Term | 2.48B | -0.43 | -0.81 | 2.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review