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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 27.77 |
Price to Book | 6.16 | 7.12 |
Price to Sales | 4.71 | 4.70 |
Price to Cash Flow | 16.47 | 18.44 |
Dividend Yield | 0.97 | 0.70 |
5 Years Earnings Growth | 9.76 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.78 | 39.51 |
Communication Services | 15.91 | 12.68 |
Consumer Cyclical | 13.29 | 14.46 |
Consumer Defensive | 6.19 | 3.49 |
Healthcare | 5.80 | 10.83 |
Industrials | 3.77 | 6.88 |
Basic Materials | 1.53 | 1.64 |
Utilities | 1.44 | 1.15 |
Energy | 0.62 | 1.38 |
Financial Services | 0.45 | 9.90 |
Real Estate | 0.23 | 1.46 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.33 | 210.14 | +0.41% | |
Microsoft | US5949181045 | 7.81 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 7.40 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 5.64 | 187.70 | -0.68% | |
Broadcom | US11135F1012 | 3.63 | 192.47 | +0.08% | |
Meta Platforms | US30303M1027 | 3.53 | 549.74 | +0.45% | |
Costco | US22160K1051 | 2.89 | 978.54 | +0.14% | |
Netflix | US64110L1061 | 2.74 | 1,110.38 | +0.80% | |
Tesla | US88160R1014 | 2.63 | 285.88 | +0.33% | |
Alphabet A | US02079K3059 | 2.52 | 160.61 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.84B | -4.48 | 8.87 | 12.50 | ||
USAA S&P 500 Index Member | 4.12B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.62B | 0.65 | 3.48 | 4.58 | ||
USAA Tax Exempt Intermediate-Term | 2.37B | 0.29 | 1.77 | 2.15 | ||
USAA Aggressive Growth | 2.17B | -11.00 | 9.61 | 12.10 |
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