
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 | 27.80 |
Price to Book | 6.16 | 7.07 |
Price to Sales | 4.71 | 4.64 |
Price to Cash Flow | 16.47 | 17.91 |
Dividend Yield | 0.97 | 0.72 |
5 Years Earnings Growth | 9.76 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.78 | 39.28 |
Communication Services | 15.91 | 12.88 |
Consumer Cyclical | 13.29 | 14.33 |
Consumer Defensive | 6.19 | 3.65 |
Healthcare | 5.80 | 10.62 |
Industrials | 3.77 | 7.08 |
Basic Materials | 1.53 | 1.66 |
Utilities | 1.44 | 1.20 |
Energy | 0.62 | 1.37 |
Financial Services | 0.45 | 9.98 |
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 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 7.81 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 7.40 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 5.64 | 225.02 | +1.24% | |
Broadcom | US11135F1012 | 3.63 | 274.38 | -0.37% | |
Meta Platforms | US30303M1027 | 3.53 | 717.51 | -1.34% | |
Costco | US22160K1051 | 2.89 | 970.33 | +0.02% | |
Netflix | US64110L1061 | 2.74 | 1,245.11 | -0.44% | |
Tesla | US88160R1014 | 2.63 | 313.51 | +1.17% | |
Alphabet A | US02079K3059 | 2.52 | 180.19 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.91B | 6.40 | 19.95 | 13.69 | ||
USAA S&P 500 Index Member | 4.61B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.77B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.55B | 8.49 | 27.57 | 14.24 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | 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