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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.18 | 0.05 |
Shares | 98.66 | 98.66 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 14.01 |
Price to Book | 1.51 | 1.82 |
Price to Sales | 1.16 | 1.44 |
Price to Cash Flow | 7.63 | 8.61 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 11.19 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 20.21 |
Industrials | 15.79 | 16.30 |
Consumer Cyclical | 11.38 | 10.42 |
Technology | 10.86 | 12.88 |
Healthcare | 10.51 | 11.10 |
Consumer Defensive | 7.93 | 8.56 |
Basic Materials | 6.74 | 6.64 |
Communication Services | 5.63 | 6.15 |
Energy | 4.96 | 4.30 |
Real Estate | 2.89 | 2.23 |
Utilities | 2.45 | 2.84 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.87 | 90.68 | +0.06% | |
Novo Nordisk B | DK0062498333 | 1.80 | 390.0 | -7.43% | |
SAP | DE0007164600 | 1.52 | 218.500 | -3.32% | |
Shell | GB00BP6MXD84 | 1.48 | 28.54 | -0.24% | |
Allianz | DE0008404005 | 1.32 | 354.70 | +1.87% | |
Roche Holding Participation | CH0012032048 | 1.32 | 254.80 | -0.31% | |
Unilever | GB00B10RZP78 | 1.21 | 56.88 | +1.61% | |
Siemens AG | DE0007236101 | 1.19 | 189.32 | +1.23% | |
Toyota Motor | JP3633400001 | 1.19 | 2,459.0 | -0.47% | |
Barclays | GB0031348658 | 1.16 | 280.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.49B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.83B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 3.94B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.56B | 0.65 | 3.48 | 4.58 | ||
USAA Tax Exempt Intermediate-Term | 2.37B | 0.29 | 1.77 | 2.15 |
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