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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 | 14.01 |
Price to Book | 1.53 | 1.80 |
Price to Sales | 1.16 | 1.44 |
Price to Cash Flow | 7.44 | 8.44 |
Dividend Yield | 3.82 | 3.18 |
5 Years Earnings Growth | 9.31 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.98 | 20.71 |
Industrials | 15.40 | 16.28 |
Consumer Cyclical | 10.52 | 10.23 |
Healthcare | 9.79 | 10.92 |
Technology | 9.28 | 12.60 |
Consumer Defensive | 8.85 | 8.59 |
Basic Materials | 6.46 | 6.63 |
Communication Services | 6.05 | 6.13 |
Energy | 4.75 | 4.37 |
Real Estate | 3.09 | 2.22 |
Utilities | 2.83 | 2.95 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.98 | 92.76 | -0.26% | |
Shell | GB00BP6MXD84 | 1.72 | 29.00 | -0.55% | |
Roche Holding Participation | CH0012032048 | 1.66 | 259.90 | +0.27% | |
SAP | DE0007164600 | 1.63 | 260.550 | -1.86% | |
Allianz | DE0008404005 | 1.61 | 347.00 | -1.11% | |
Siemens AG | DE0007236101 | 1.40 | 212.30 | -2.21% | |
BBVA | ES0113211835 | 1.32 | 13.265 | -3.03% | |
Nestle | CH0038863350 | 1.31 | 88.52 | +0.42% | |
Barclays | GB0031348658 | 1.26 | 323.30 | -1.03% | |
HSBC | GB0005405286 | 1.24 | 868.80 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.28B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.57B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.35B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | -0.39 | 2.39 | 2.12 |
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