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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 | 20.46 |
Price to Book | 4.41 | 3.97 |
Price to Sales | 2.98 | 2.62 |
Price to Cash Flow | 16.03 | 14.11 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.81 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.26 |
Financial Services | 13.45 | 14.91 |
Consumer Cyclical | 11.11 | 10.50 |
Healthcare | 10.09 | 12.34 |
Communication Services | 9.64 | 8.57 |
Industrials | 7.42 | 9.54 |
Consumer Defensive | 5.39 | 6.14 |
Energy | 3.28 | 3.84 |
Utilities | 2.42 | 2.72 |
Real Estate | 1.97 | 2.29 |
Basic Materials | 1.61 | 2.35 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 6.19 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 6.05 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 4.04 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.49 | 501.48 | -0.17% | |
Tesla | US88160R1014 | 2.21 | 241.37 | -0.07% | |
Alphabet A | US02079K3059 | 2.16 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 2.08 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.92 | 153.36 | -1.38% | |
JPMorgan | US46625H1005 | 1.32 | 231.96 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 4.83B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 3.94B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.56B | 0.65 | 3.48 | 4.58 | ||
USAA Tax Exempt Intermediate-Term | 2.37B | 0.29 | 1.77 | 2.15 | ||
USAA Aggressive Growth | 2.03B | -11.00 | 9.61 | 12.10 |
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