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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 | 19.91 |
Price to Book | 4.38 | 3.85 |
Price to Sales | 2.94 | 2.52 |
Price to Cash Flow | 15.88 | 14.05 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 11.87 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.85 | 27.68 |
Financial Services | 12.74 | 14.15 |
Healthcare | 11.65 | 13.32 |
Consumer Cyclical | 9.95 | 10.12 |
Communication Services | 9.02 | 8.18 |
Industrials | 7.70 | 9.82 |
Consumer Defensive | 5.86 | 6.36 |
Energy | 3.47 | 4.04 |
Utilities | 2.58 | 2.72 |
Real Estate | 2.24 | 2.41 |
Basic Materials | 1.93 | 2.60 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 234.52 | -0.23% | |
Microsoft | US5949181045 | 6.36 | 424.00 | -0.93% | |
NVIDIA | US67066G1040 | 5.77 | 132.65 | -3.12% | |
Amazon.com | US0231351067 | 3.51 | 205.68 | -1.05% | |
Meta Platforms | US30303M1027 | 2.52 | 566.35 | -1.25% | |
Alphabet A | US02079K3059 | 1.96 | 168.96 | -0.09% | |
Alphabet C | US02079K1079 | 1.75 | 170.64 | +0.01% | |
Broadcom | US11135F1012 | 1.59 | 158.21 | -3.96% | |
Eli Lilly | US5324571083 | 1.52 | 792.63 | +0.42% | |
Tesla | US88160R1014 | 1.47 | 330.72 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.7B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.69B | 18.61 | 8.29 | 17.56 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | 2.13 | -0.02 | 2.23 | ||
USAA Aggressive Growth | 2.45B | 25.66 | 5.93 | 13.25 |
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