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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 | 29.37 |
Price to Book | 6.85 | 7.45 |
Price to Sales | 5.45 | 4.93 |
Price to Cash Flow | 18.85 | 18.78 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 9.41 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.32 | 40.76 |
Communication Services | 16.06 | 12.77 |
Consumer Cyclical | 13.39 | 14.09 |
Consumer Defensive | 5.19 | 3.48 |
Healthcare | 4.82 | 9.99 |
Industrials | 3.45 | 7.14 |
Utilities | 1.40 | 1.24 |
Basic Materials | 1.29 | 1.59 |
Energy | 0.46 | 1.28 |
Financial Services | 0.42 | 9.63 |
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 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.75 | 506.69 | -0.58% | |
Apple | US0378331005 | 7.25 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 5.51 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 5.07 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.79 | 738.70 | -1.65% | |
Netflix | US64110L1061 | 3.32 | 1,208.25 | -1.88% | |
Tesla | US88160R1014 | 2.74 | 333.87 | -3.50% | |
Costco | US22160K1051 | 2.56 | 943.32 | -0.17% | |
Alphabet A | US02079K3059 | 2.43 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.17B | 8.78 | 17.26 | 13.71 | ||
USAA S&P 500 Index Member | 4.66B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.81B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.62B | 12.03 | 24.41 | 14.14 | ||
USAA Growth | 2.4B | 9.89 | 24.20 | 14.54 |
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