
Please try another search
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 | 27.20 |
Price to Book | 6.16 | 6.98 |
Price to Sales | 4.71 | 4.60 |
Price to Cash Flow | 16.47 | 18.00 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 9.76 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.78 | 39.21 |
Communication Services | 15.91 | 12.69 |
Consumer Cyclical | 13.29 | 14.41 |
Consumer Defensive | 6.19 | 3.58 |
Healthcare | 5.80 | 10.93 |
Industrials | 3.77 | 6.91 |
Basic Materials | 1.53 | 1.66 |
Utilities | 1.44 | 1.14 |
Energy | 0.62 | 1.40 |
Financial Services | 0.45 | 10.04 |
Real Estate | 0.23 | 1.49 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.33 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 7.81 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 7.40 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 5.64 | 204.07 | -1.01% | |
Broadcom | US11135F1012 | 3.63 | 231.68 | +0.46% | |
Meta Platforms | US30303M1027 | 3.53 | 637.10 | -0.52% | |
Costco | US22160K1051 | 2.89 | 1,036.82 | +0.24% | |
Netflix | US64110L1061 | 2.74 | 1,192.02 | +0.03% | |
Tesla | US88160R1014 | 2.63 | 343.82 | +0.51% | |
Alphabet A | US02079K3059 | 2.52 | 163.98 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.45B | -4.93 | 12.22 | 12.34 | ||
USAA S&P 500 Index Member | 4.44B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.37B | -0.39 | 2.39 | 2.12 | ||
USAA Aggressive Growth | 2.41B | -7.61 | 16.49 | 12.55 |
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