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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 | 29.60 |
Price to Book | 6.85 | 7.46 |
Price to Sales | 5.45 | 4.98 |
Price to Cash Flow | 18.85 | 19.07 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 9.41 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.32 | 41.18 |
Communication Services | 16.06 | 12.88 |
Consumer Cyclical | 13.39 | 13.97 |
Consumer Defensive | 5.19 | 3.40 |
Healthcare | 4.82 | 9.75 |
Industrials | 3.45 | 7.13 |
Utilities | 1.40 | 1.25 |
Basic Materials | 1.29 | 1.58 |
Energy | 0.46 | 1.28 |
Financial Services | 0.42 | 9.51 |
Real Estate | 0.20 | 1.38 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.12 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 8.75 | 511.61 | -0.35% | |
Apple | US0378331005 | 7.25 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 5.51 | 214.47 | -0.51% | |
Broadcom | US11135F1012 | 5.07 | 354.15 | +0.80% | |
Meta Platforms | US30303M1027 | 3.79 | 712.07 | -0.76% | |
Netflix | US64110L1061 | 3.32 | 1,183.59 | -1.64% | |
Tesla | US88160R1014 | 2.74 | 428.75 | -1.47% | |
Costco | US22160K1051 | 2.56 | 925.62 | -3.08% | |
Alphabet A | US02079K3059 | 2.43 | 251.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.53B | 14.95 | 25.03 | 15.34 | ||
USAA S&P 500 Index Member | 4.72B | 14.89 | 24.93 | 15.24 | ||
USAA Cornerstone Moderately Agrsv | 2.87B | 13.68 | 13.97 | 6.61 | ||
USAA Aggressive Growth | 2.7B | 17.61 | 33.04 | 15.79 | ||
USAA Growth | 2.49B | 15.68 | 32.91 | 16.12 |
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