Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 27.95 |
Price to Book | 6.18 | 6.66 |
Price to Sales | 4.50 | 4.16 |
Price to Cash Flow | 18.28 | 18.49 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 13.33 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.08 | 38.71 |
Communication Services | 15.59 | 11.04 |
Consumer Cyclical | 12.61 | 14.19 |
Healthcare | 6.42 | 12.87 |
Consumer Defensive | 6.29 | 3.85 |
Industrials | 4.84 | 7.18 |
Basic Materials | 1.62 | 1.90 |
Utilities | 1.24 | 1.04 |
Financial Services | 0.52 | 9.29 |
Energy | 0.50 | 1.87 |
Real Estate | 0.29 | 1.69 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.69 | - | - | |
Apple Inc | - | 7.36 | - | - | |
NVIDIA Corp | - | 6.28 | - | - | |
Amazon.com Inc | - | 5.21 | - | - | |
Meta Platforms Inc Class A | - | 4.72 | - | - | |
Broadcom Inc | - | 4.41 | - | - | |
Alphabet Inc Class A | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 2.40 | - | - | |
Tesla | US88160R1014 | 2.36 | 181.14 | +0.63% | |
Costco Wholesale Corp | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.36B | 10.39 | 11.07 | 12.93 | ||
USAA S&P 500 Index Member | 4.24B | 10.38 | 10.97 | 12.82 | ||
USAA Cornerstone Moderately Agrsv | 2.68B | 5.12 | 3.26 | 4.62 | ||
USAA Tax Exempt Intermediate-Term | 2.5B | 0.42 | -0.27 | 2.45 | ||
USAA Aggressive Growth | 2.1B | 14.57 | 9.07 | 13.15 |
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