Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.11 | 0.11 | 0.00 |
| Shares | 99.89 | 99.89 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.67 | 28.97 |
| Price to Book | 6.67 | 7.54 |
| Price to Sales | 5.81 | 5.12 |
| Price to Cash Flow | 19.86 | 19.37 |
| Dividend Yield | 0.78 | 0.70 |
| 5 Years Earnings Growth | 9.70 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.42 | 41.86 |
| Communication Services | 16.53 | 13.05 |
| Consumer Cyclical | 13.31 | 13.81 |
| Consumer Defensive | 4.59 | 3.25 |
| Healthcare | 4.22 | 9.59 |
| Industrials | 3.35 | 7.08 |
| Utilities | 1.37 | 1.20 |
| Basic Materials | 1.19 | 1.56 |
| Energy | 0.48 | 1.28 |
| Financial Services | 0.34 | 9.18 |
| Real Estate | 0.19 | 1.32 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.83 | 182.57 | +2.06% | |
| Microsoft | US5949181045 | 8.35 | 475.82 | +0.78% | |
| Apple | US0378331005 | 8.19 | 274.86 | +1.24% | |
| Broadcom | US11135F1012 | 5.56 | 372.40 | +9.46% | |
| Amazon.com | US0231351067 | 5.08 | 224.84 | +1.88% | |
| Tesla | US88160R1014 | 3.51 | 418.95 | +7.12% | |
| Meta Platforms | US30303M1027 | 3.45 | 614.17 | +3.35% | |
| Alphabet A | US02079K3059 | 3.07 | 315.20 | +5.18% | |
| Alphabet C | US02079K1079 | 2.87 | 315.37 | +5.25% | |
| Netflix | US64110L1061 | 2.72 | 104.33 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.41B | 17.68 | 22.87 | 14.68 | ||
| USAA S&P 500 Index Member | 4.6B | 17.62 | 22.77 | 14.58 | ||
| USAA Cornerstone Moderately Agrsv | 2.84B | 15.06 | 12.95 | 6.30 | ||
| USAA Aggressive Growth | 2.6B | 21.54 | 32.19 | 15.18 | ||
| USAA Growth | 2.39B | 19.23 | 31.83 | 15.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review