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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.65 | 20.92 |
Price to Book | 4.49 | 3.99 |
Price to Sales | 3.10 | 2.67 |
Price to Cash Flow | 15.29 | 14.02 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 9.46 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.19 | 29.03 |
Financial Services | 13.92 | 14.91 |
Consumer Cyclical | 10.24 | 10.29 |
Communication Services | 10.22 | 8.74 |
Healthcare | 9.26 | 11.65 |
Industrials | 7.88 | 9.86 |
Consumer Defensive | 5.40 | 6.12 |
Energy | 3.05 | 3.66 |
Utilities | 2.30 | 2.62 |
Real Estate | 1.93 | 2.23 |
Basic Materials | 1.62 | 2.37 |
Number of long holdings: 512
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.75 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.68 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.86 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.97 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.36 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.90 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 1.67 | 202.09 | +2.44% | |
Tesla | US88160R1014 | 1.65 | 329.65 | +2.29% | |
JPMorgan | US46625H1005 | 1.49 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 6.21B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.64B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.79B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.63B | 12.03 | 24.41 | 14.14 | ||
USAA Growth | 2.41B | 9.89 | 24.20 | 14.54 |
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