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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.13 | 0.07 |
Shares | 98.73 | 98.73 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 14.33 |
Price to Book | 1.60 | 1.84 |
Price to Sales | 1.26 | 1.46 |
Price to Cash Flow | 8.03 | 8.64 |
Dividend Yield | 3.96 | 3.18 |
5 Years Earnings Growth | 8.58 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 20.74 |
Industrials | 15.30 | 16.68 |
Technology | 10.37 | 12.80 |
Consumer Cyclical | 9.81 | 9.84 |
Healthcare | 9.44 | 10.63 |
Consumer Defensive | 7.66 | 8.58 |
Communication Services | 6.18 | 6.23 |
Basic Materials | 5.79 | 6.62 |
Energy | 4.49 | 4.27 |
Real Estate | 3.23 | 2.26 |
Utilities | 2.83 | 3.08 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.08 | 101.98 | +0.69% | |
SAP | DE0007164600 | 1.70 | 236.400 | +1.96% | |
Shell | GB00BP6MXD84 | 1.61 | 31.66 | +0.83% | |
Allianz | DE0008404005 | 1.59 | 364.00 | -0.14% | |
Roche Holding Participation | CH0012032048 | 1.53 | 262.60 | +1.31% | |
Siemens AG | DE0007236101 | 1.53 | 233.00 | -0.81% | |
Barclays | GB0031348658 | 1.39 | 371.40 | -0.64% | |
ING Groep | NL0011821202 | 1.31 | 20.71 | -0.77% | |
HSBC | GB0005405286 | 1.30 | 954.20 | -0.68% | |
BBVA | ES0113211835 | 1.24 | 15.530 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.13B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.15B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.65B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.81B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.61B | 12.03 | 24.41 | 14.14 |
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