
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.35 | 28.56 |
Price to Book | 6.85 | 7.27 |
Price to Sales | 5.45 | 4.77 |
Price to Cash Flow | 18.85 | 18.28 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 9.41 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.32 | 39.92 |
Communication Services | 16.06 | 12.86 |
Consumer Cyclical | 13.39 | 14.26 |
Consumer Defensive | 5.19 | 3.59 |
Healthcare | 4.82 | 10.29 |
Industrials | 3.45 | 7.11 |
Utilities | 1.40 | 1.20 |
Basic Materials | 1.29 | 1.64 |
Energy | 0.46 | 1.31 |
Financial Services | 0.42 | 9.83 |
Real Estate | 0.20 | 1.43 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.12 | 179.43 | +0.66% | |
Microsoft | US5949181045 | 8.75 | 524.84 | -0.55% | |
Apple | US0378331005 | 7.25 | 213.16 | +5.05% | |
Amazon.com | US0231351067 | 5.51 | 222.23 | +3.96% | |
Broadcom | US11135F1012 | 5.07 | 301.65 | +2.98% | |
Meta Platforms | US30303M1027 | 3.79 | 771.53 | +1.06% | |
Netflix | US64110L1061 | 3.32 | 1,178.26 | +2.65% | |
Tesla | US88160R1014 | 2.74 | 319.89 | +3.62% | |
Costco | US22160K1051 | 2.56 | 968.70 | +2.66% | |
Alphabet A | US02079K3059 | 2.43 | 196.03 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.87B | 6.40 | 19.95 | 13.69 | ||
USAA S&P 500 Index Member | 4.54B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.57B | 8.49 | 27.57 | 14.24 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | 0.44 | 2.91 | 2.25 |
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