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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 20.37 |
Price to Book | 4.14 | 3.89 |
Price to Sales | 2.82 | 2.59 |
Price to Cash Flow | 14.29 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 10.35 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 28.23 |
Financial Services | 14.48 | 14.99 |
Healthcare | 11.18 | 12.11 |
Consumer Cyclical | 10.07 | 10.35 |
Communication Services | 9.53 | 8.57 |
Industrials | 7.61 | 9.84 |
Consumer Defensive | 5.91 | 6.30 |
Energy | 3.74 | 3.74 |
Utilities | 2.63 | 2.69 |
Real Estate | 2.15 | 2.30 |
Basic Materials | 1.76 | 2.38 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 5.67 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 5.23 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 3.72 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.60 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 1.85 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 1.64 | 185.94 | +0.67% | |
Broadcom | US11135F1012 | 1.59 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 1.50 | 329.65 | +3.21% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 473.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.93B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.07B | 8.13 | 25.90 | 18.43 | ||
USAA Cornerstone Moderately Agrsv | 2.76B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.58B | 8.49 | 27.57 | 14.24 | ||
USAA Tax Exempt Intermediate-Term | 2.33B | 0.44 | 2.91 | 2.25 |
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