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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.10 | 0.07 |
Shares | 98.76 | 98.76 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 13.87 |
Price to Book | 1.56 | 1.78 |
Price to Sales | 1.19 | 1.36 |
Price to Cash Flow | 7.90 | 8.37 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 11.23 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.05 | 18.93 |
Industrials | 15.48 | 16.25 |
Consumer Cyclical | 11.33 | 10.49 |
Healthcare | 11.20 | 11.43 |
Technology | 10.89 | 12.82 |
Consumer Defensive | 7.84 | 9.08 |
Basic Materials | 7.49 | 6.89 |
Communication Services | 5.66 | 5.65 |
Energy | 4.77 | 4.74 |
Utilities | 2.68 | 2.92 |
Real Estate | 2.60 | 2.23 |
Number of long holdings: 537
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.09 | 93.68 | +2.32% | |
Novo Nordisk B | DK0062498333 | 1.91 | 750.9 | +4.03% | |
Roche Holding Participation | CH0012032048 | 1.46 | 254.30 | +1.27% | |
Shell | GB00BP6MXD84 | 1.39 | 31.61 | +0.25% | |
Allianz | DE0008404005 | 1.35 | 291.40 | +0.10% | |
SAP | DE0007164600 | 1.32 | 225.900 | +0.53% | |
Nestle | CH0038863350 | 1.19 | 76.00 | +0.05% | |
ING Groep | NL0011821202 | 1.18 | 14.65 | -1.15% | |
Siemens AG | DE0007236101 | 1.17 | 177.56 | +0.89% | |
BBVA | ES0113211835 | 1.11 | 9.170 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 |
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