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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 | 14.49 |
Price to Book | 1.60 | 1.85 |
Price to Sales | 1.26 | 1.47 |
Price to Cash Flow | 8.03 | 8.70 |
Dividend Yield | 3.96 | 3.15 |
5 Years Earnings Growth | 8.58 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 20.94 |
Industrials | 15.30 | 16.74 |
Technology | 10.37 | 12.64 |
Consumer Cyclical | 9.81 | 9.86 |
Healthcare | 9.44 | 10.57 |
Consumer Defensive | 7.66 | 8.51 |
Communication Services | 6.18 | 6.25 |
Basic Materials | 5.79 | 6.62 |
Energy | 4.49 | 4.24 |
Real Estate | 3.23 | 2.23 |
Utilities | 2.83 | 3.07 |
Number of long holdings: 397
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.08 | 104.50 | -0.44% | |
SAP | DE0007164600 | 1.70 | 231.400 | +0.37% | |
Shell | GB00BP6MXD84 | 1.61 | 31.15 | +0.35% | |
Allianz | DE0008404005 | 1.59 | 368.60 | +0.33% | |
Roche Holding Participation | CH0012032048 | 1.53 | 290.10 | -0.03% | |
Siemens AG | DE0007236101 | 1.53 | 246.10 | +1.57% | |
Barclays | GB0031348658 | 1.39 | 374.70 | +0.59% | |
ING Groep | NL0011821202 | 1.31 | 21.07 | +1.01% | |
HSBC | GB0005405286 | 1.30 | 992.10 | -0.18% | |
BBVA | ES0113211835 | 1.24 | 15.870 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.36B | 14.95 | 25.03 | 15.34 | ||
USAA NASDAQ-100 Index | 6.34B | 17.80 | 31.57 | 20.03 | ||
USAA S&P 500 Index Member | 4.64B | 14.89 | 24.93 | 15.24 | ||
USAA Cornerstone Moderately Agrsv | 2.83B | 13.68 | 13.97 | 6.61 | ||
USAA Aggressive Growth | 2.66B | 17.61 | 33.04 | 15.79 |
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