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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 | 23.65 | 21.21 |
Price to Book | 4.49 | 4.02 |
Price to Sales | 3.10 | 2.72 |
Price to Cash Flow | 15.29 | 14.15 |
Dividend Yield | 1.37 | 1.51 |
5 Years Earnings Growth | 9.46 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.19 | 29.39 |
Financial Services | 13.92 | 14.82 |
Consumer Cyclical | 10.24 | 10.34 |
Communication Services | 10.22 | 8.86 |
Healthcare | 9.26 | 11.45 |
Industrials | 7.88 | 9.84 |
Consumer Defensive | 5.40 | 5.94 |
Energy | 3.05 | 3.65 |
Utilities | 2.30 | 2.60 |
Real Estate | 1.93 | 2.19 |
Basic Materials | 1.62 | 2.37 |
Number of long holdings: 512
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.75 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.68 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.86 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.97 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.36 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.90 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.67 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.65 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.49 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.58B | 10.87 | 19.61 | 14.64 | ||
USAA NASDAQ-100 Index | 6.49B | 11.71 | 24.52 | 19.14 | ||
USAA Cornerstone Moderately Agrsv | 2.89B | 10.72 | 10.31 | 6.08 | ||
USAA Aggressive Growth | 2.72B | 12.58 | 26.65 | 14.93 | ||
USAA Growth | 2.51B | 10.64 | 26.53 | 15.36 |
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