
Please try another search
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 | 20.17 |
Price to Book | 4.14 | 3.87 |
Price to Sales | 2.82 | 2.57 |
Price to Cash Flow | 14.29 | 13.63 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 10.35 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 28.02 |
Financial Services | 14.48 | 14.98 |
Healthcare | 11.18 | 12.33 |
Consumer Cyclical | 10.07 | 10.35 |
Communication Services | 9.53 | 8.50 |
Industrials | 7.61 | 9.77 |
Consumer Defensive | 5.91 | 6.35 |
Energy | 3.74 | 3.79 |
Utilities | 2.63 | 2.70 |
Real Estate | 2.15 | 2.31 |
Basic Materials | 1.76 | 2.39 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 200.18 | -0.45% | |
Microsoft | US5949181045 | 5.67 | 497.83 | +0.38% | |
NVIDIA | US67066G1040 | 5.23 | 157.82 | +0.05% | |
Amazon.com | US0231351067 | 3.72 | 219.44 | -1.73% | |
Meta Platforms | US30303M1027 | 2.60 | 740.68 | +0.96% | |
Alphabet A | US02079K3059 | 1.85 | 176.73 | -1.01% | |
Alphabet C | US02079K1079 | 1.64 | 177.42 | -0.48% | |
Broadcom | US11135F1012 | 1.59 | 275.94 | +2.45% | |
Tesla | US88160R1014 | 1.50 | 320.85 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 484.51 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 5.95B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.58B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.53B | 1.29 | 21.45 | 13.33 | ||
USAA Tax Exempt Intermediate-Term | 2.36B | -0.17 | 2.22 | 2.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review