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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 | 14.00 |
Price to Book | 1.53 | 1.81 |
Price to Sales | 1.16 | 1.44 |
Price to Cash Flow | 7.44 | 8.52 |
Dividend Yield | 3.82 | 3.18 |
5 Years Earnings Growth | 9.31 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.98 | 20.56 |
Industrials | 15.40 | 16.31 |
Consumer Cyclical | 10.52 | 10.30 |
Healthcare | 9.79 | 10.94 |
Technology | 9.28 | 12.67 |
Consumer Defensive | 8.85 | 8.56 |
Basic Materials | 6.46 | 6.64 |
Communication Services | 6.05 | 6.13 |
Energy | 4.75 | 4.38 |
Real Estate | 3.09 | 2.24 |
Utilities | 2.83 | 2.91 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.98 | 91.68 | +0.85% | |
Shell | GB00BP6MXD84 | 1.72 | 29.82 | +2.12% | |
Roche Holding Participation | CH0012032048 | 1.66 | 261.90 | +1.67% | |
SAP | DE0007164600 | 1.63 | 262.500 | +0.32% | |
Allianz | DE0008404005 | 1.61 | 351.70 | -2.95% | |
Siemens AG | DE0007236101 | 1.40 | 221.75 | +3.60% | |
BBVA | ES0113211835 | 1.32 | 13.045 | +1.79% | |
Nestle | CH0038863350 | 1.31 | 86.21 | -1.64% | |
Barclays | GB0031348658 | 1.26 | 313.30 | +2.05% | |
HSBC | GB0005405286 | 1.24 | 881.90 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.02B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.3B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.22B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.65B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.38B | -0.39 | 2.39 | 2.12 |
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