Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.04 | 0.04 | 0.00 |
| Shares | 99.96 | 99.96 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.97 | 20.87 |
| Price to Book | 4.56 | 4.07 |
| Price to Sales | 3.27 | 2.78 |
| Price to Cash Flow | 15.53 | 14.32 |
| Dividend Yield | 1.29 | 1.48 |
| 5 Years Earnings Growth | 9.74 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.46 | 29.85 |
| Financial Services | 13.38 | 14.61 |
| Communication Services | 10.74 | 9.14 |
| Consumer Cyclical | 10.36 | 10.36 |
| Healthcare | 8.90 | 11.40 |
| Industrials | 7.67 | 9.69 |
| Consumer Defensive | 4.86 | 5.73 |
| Energy | 2.97 | 3.59 |
| Utilities | 2.29 | 2.61 |
| Real Estate | 1.83 | 2.15 |
| Basic Materials | 1.55 | 2.35 |
Number of long holdings: 509
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.49 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 6.54 | 503.29 | -1.54% | |
| Apple | US0378331005 | 6.50 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 3.65 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 2.74 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 2.63 | 339.98 | -4.29% | |
| Alphabet A | US02079K3059 | 2.43 | 278.57 | -2.84% | |
| Alphabet C | US02079K1079 | 2.12 | 279.12 | -2.89% | |
| Tesla | US88160R1014 | 2.08 | 401.99 | -6.64% | |
| JPMorgan | US46625H1005 | 1.49 | 309.48 | -3.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.78B | 17.68 | 22.87 | 14.68 | ||
| USAA NASDAQ-100 Index | 6.64B | 23.43 | 31.92 | 19.32 | ||
| USAA Cornerstone Moderately Agrsv | 2.91B | 15.06 | 12.95 | 6.30 | ||
| USAA Aggressive Growth | 2.74B | 21.54 | 32.19 | 15.18 | ||
| USAA Growth | 2.52B | 19.23 | 31.83 | 15.48 |
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