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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.13 | 0.02 |
Shares | 98.71 | 98.71 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.06 |
Price to Book | 1.53 | 1.81 |
Price to Sales | 1.16 | 1.44 |
Price to Cash Flow | 7.44 | 8.49 |
Dividend Yield | 3.82 | 3.18 |
5 Years Earnings Growth | 9.31 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.98 | 20.68 |
Industrials | 15.40 | 16.45 |
Consumer Cyclical | 10.52 | 10.13 |
Healthcare | 9.79 | 10.86 |
Technology | 9.28 | 12.58 |
Consumer Defensive | 8.85 | 8.67 |
Basic Materials | 6.46 | 6.61 |
Communication Services | 6.05 | 6.18 |
Energy | 4.75 | 4.24 |
Real Estate | 3.09 | 2.27 |
Utilities | 2.83 | 3.04 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.98 | 96.18 | +0.17% | |
Shell | GB00BP6MXD84 | 1.72 | 30.44 | +0.33% | |
Roche Holding Participation | CH0012032048 | 1.66 | 261.60 | -0.19% | |
SAP | DE0007164600 | 1.63 | 258.000 | +2.52% | |
Allianz | DE0008404005 | 1.61 | 343.80 | +1.03% | |
Siemens AG | DE0007236101 | 1.40 | 222.75 | +3.68% | |
BBVA | ES0113211835 | 1.32 | 13.010 | +1.96% | |
Nestle | CH0038863350 | 1.31 | 79.29 | +0.38% | |
Barclays | GB0031348658 | 1.26 | 338.55 | +2.22% | |
HSBC | GB0005405286 | 1.24 | 884.30 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.73B | 1.18 | 14.65 | 12.90 | ||
USAA NASDAQ-100 Index | 5.95B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.58B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.53B | 1.29 | 21.45 | 13.33 |
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