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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 5.63 | 2.77 |
Shares | 39.19 | 39.19 | 0.00 |
Bonds | 56.65 | 56.65 | 0.00 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 17.97 |
Price to Book | 1.75 | 2.51 |
Price to Sales | 1.16 | 1.83 |
Price to Cash Flow | 6.95 | 10.26 |
Dividend Yield | 2.96 | 2.22 |
5 Years Earnings Growth | 8.84 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.40 | 20.21 |
Financial Services | 14.11 | 15.93 |
Consumer Cyclical | 11.38 | 10.67 |
Industrials | 11.35 | 11.33 |
Healthcare | 11.08 | 11.85 |
Consumer Defensive | 9.70 | 6.68 |
Communication Services | 8.90 | 7.11 |
Basic Materials | 6.31 | 4.10 |
Utilities | 3.86 | 3.13 |
Real Estate | 3.07 | 4.73 |
Energy | 2.85 | 4.29 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USAA Government Securities Institutional | - | 26.80 | - | - | |
USAA Short-Term Bond Institutional | - | 15.19 | - | - | |
USAA Income Institutional | - | 11.81 | - | - | |
USAA Global Managed Volatility Instl | - | 9.19 | - | - | |
USAA Target Managed Allocation | - | 5.51 | - | - | |
USAA High Income Institutional | - | 3.88 | - | - | |
Victory Market Neutral Income I | - | 3.76 | - | - | |
VictoryShares USAA Core Shrt-Trm Bd ETF | - | 2.82 | - | - | |
Victory RS International R6 | - | 2.41 | - | - | |
VictoryShares USAA MSCI Intl Vl Mntm ETF | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.61B | 4.12 | 3.15 | 3.05 | ||
USAA Income Institutional | 2.01B | 3.86 | 3.28 | 2.76 | ||
USAA Income | 1.92B | 3.84 | 3.23 | 2.71 | ||
USAA Short-Term Bond Institutional | 1.69B | 3.41 | 5.37 | 3.00 | ||
USAA Target Retirement 2040 | 1.7B | 8.64 | 11.34 | 7.48 |
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