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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.84 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 7.52 | 8.05 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 9.17 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 18.27 |
Industrials | 16.22 | 16.21 |
Consumer Cyclical | 12.02 | 10.83 |
Healthcare | 11.43 | 11.15 |
Technology | 11.03 | 12.97 |
Consumer Defensive | 8.25 | 9.40 |
Basic Materials | 6.70 | 7.05 |
Energy | 5.55 | 5.20 |
Communication Services | 4.58 | 5.32 |
Utilities | 2.55 | 2.86 |
Real Estate | 2.40 | 2.25 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.59 | 903.3 | -1.05% | |
Novartis | CH0012005267 | 1.94 | 93.37 | +0.81% | |
Toyota Motor | JP3633400001 | 1.70 | 3,447.0 | +0.32% | |
Shell | GB00BP6MXD84 | 1.57 | 32.92 | +0.06% | |
Louis Vuitton | FR0000121014 | 1.48 | 779.10 | -0.52% | |
Siemens AG | DE0007236101 | 1.46 | 173.12 | +0.32% | |
Nestle | CH0038863350 | 1.45 | 96.62 | +1.26% | |
BBVA | ES0113211835 | 1.38 | 9.932 | -0.88% | |
SAP | DE0007164600 | 1.26 | 179.380 | +1.33% | |
ING Groep | NL0011821202 | 1.21 | 16.57 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.64B | 5.90 | 7.61 | 12.38 | ||
USAA NASDAQ-100 Index | 5.13B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.34B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.73B | 1.82 | 1.29 | 4.20 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | -0.43 | -0.81 | 2.26 |
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