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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 20.53 |
Price to Book | 4.41 | 4.00 |
Price to Sales | 2.98 | 2.64 |
Price to Cash Flow | 16.03 | 14.41 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 9.81 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.40 |
Financial Services | 13.45 | 14.65 |
Consumer Cyclical | 11.11 | 10.66 |
Healthcare | 10.09 | 12.27 |
Communication Services | 9.64 | 8.70 |
Industrials | 7.42 | 9.56 |
Consumer Defensive | 5.39 | 6.04 |
Energy | 3.28 | 3.79 |
Utilities | 2.42 | 2.70 |
Real Estate | 1.97 | 2.26 |
Basic Materials | 1.61 | 2.36 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 215.06 | +1.11% | |
NVIDIA | US67066G1040 | 6.19 | 117.75 | +2.01% | |
Microsoft | US5949181045 | 6.05 | 387.34 | +0.99% | |
Amazon.com | US0231351067 | 4.04 | 195.19 | +1.23% | |
Meta Platforms | US30303M1027 | 2.49 | 583.80 | +0.25% | |
Tesla | US88160R1014 | 2.21 | 235.90 | +4.70% | |
Alphabet A | US02079K3059 | 2.16 | 163.94 | +2.03% | |
Broadcom | US11135F1012 | 2.08 | 195.13 | +3.42% | |
Alphabet C | US02079K1079 | 1.92 | 166.32 | +2.24% | |
JPMorgan | US46625H1005 | 1.32 | 239.46 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.04B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.27B | -0.56 | 14.08 | 17.35 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.44B | 1.70 | 1.24 | 2.32 | ||
USAA Aggressive Growth | 2.2B | -2.30 | 14.44 | 12.95 |
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