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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.68 | 20.20 |
Price to Book | 4.38 | 3.96 |
Price to Sales | 2.94 | 2.61 |
Price to Cash Flow | 15.88 | 14.34 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 11.87 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.85 | 28.33 |
Financial Services | 12.74 | 14.26 |
Healthcare | 11.65 | 12.75 |
Consumer Cyclical | 9.95 | 10.26 |
Communication Services | 9.02 | 8.22 |
Industrials | 7.70 | 9.79 |
Consumer Defensive | 5.86 | 6.20 |
Energy | 3.47 | 3.89 |
Utilities | 2.58 | 2.83 |
Real Estate | 2.24 | 2.36 |
Basic Materials | 1.93 | 2.50 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 6.36 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 5.77 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 3.51 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.52 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 1.96 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.75 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 1.59 | 229.31 | +0.29% | |
Eli Lilly | US5324571083 | 1.52 | 787.22 | +1.80% | |
Tesla | US88160R1014 | 1.47 | 394.94 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.47B | 28.27 | 10.98 | 13.37 | ||
USAA NASDAQ-100 Index | 5.71B | 24.86 | 9.49 | 17.64 | ||
USAA Cornerstone Moderately Agrsv | 2.68B | 11.45 | 3.54 | 4.84 | ||
USAA Tax Exempt Intermediate-Term | 2.45B | 3.54 | 0.21 | 2.36 | ||
USAA Aggressive Growth | 2.45B | 33.80 | 8.53 | 13.59 |
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