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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 | 14.22 |
Price to Book | 1.60 | 1.83 |
Price to Sales | 1.26 | 1.45 |
Price to Cash Flow | 8.03 | 8.62 |
Dividend Yield | 3.96 | 3.19 |
5 Years Earnings Growth | 8.58 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 20.76 |
Industrials | 15.30 | 16.54 |
Technology | 10.37 | 12.72 |
Consumer Cyclical | 9.81 | 9.99 |
Healthcare | 9.44 | 10.74 |
Consumer Defensive | 7.66 | 8.63 |
Communication Services | 6.18 | 6.19 |
Basic Materials | 5.79 | 6.62 |
Energy | 4.49 | 4.24 |
Real Estate | 3.23 | 2.25 |
Utilities | 2.83 | 3.04 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.08 | 94.19 | -0.87% | |
SAP | DE0007164600 | 1.70 | 244.650 | -2.45% | |
Shell | GB00BP6MXD84 | 1.61 | 31.20 | -0.95% | |
Allianz | DE0008404005 | 1.59 | 334.10 | -3.77% | |
Roche Holding Participation | CH0012032048 | 1.53 | 257.10 | -0.96% | |
Siemens AG | DE0007236101 | 1.53 | 212.95 | -5.31% | |
Barclays | GB0031348658 | 1.39 | 356.65 | -3.95% | |
ING Groep | NL0011821202 | 1.31 | 19.57 | -4.49% | |
HSBC | GB0005405286 | 1.30 | 917.90 | -0.53% | |
BBVA | ES0113211835 | 1.24 | 14.355 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.87B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 5.98B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.54B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.57B | 8.49 | 27.57 | 14.24 |
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