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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 15.92 |
Price to Book | 2.37 | 2.48 |
Price to Sales | 1.27 | 1.71 |
Price to Cash Flow | 9.75 | 10.44 |
Dividend Yield | 2.33 | 2.51 |
5 Years Earnings Growth | 8.99 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.40 | 21.38 |
Healthcare | 15.85 | 14.93 |
Technology | 15.37 | 12.93 |
Industrials | 11.59 | 11.92 |
Consumer Cyclical | 8.22 | 6.87 |
Consumer Defensive | 6.17 | 8.42 |
Energy | 5.79 | 7.46 |
Communication Services | 4.25 | 5.62 |
Real Estate | 4.21 | 3.43 |
Utilities | 3.77 | 5.29 |
Basic Materials | 2.38 | 3.41 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.16 | 299.63 | +0.87% | |
Everest | BMG3223R1088 | 1.89 | 332.56 | +0.08% | |
Cigna | US1255231003 | 1.77 | 297.86 | +1.95% | |
Citigroup | US1729674242 | 1.70 | 95.81 | +1.41% | |
Fairfax Financial Holdings Ltd | - | 1.60 | - | - | |
KeyCorp | US4932671088 | 1.56 | 18.16 | -1.25% | |
J&J | US4781601046 | 1.39 | 167.26 | -0.51% | |
SS&Cs | US78467J1007 | 1.26 | 85.43 | +0.20% | |
Valero Energy | US91913Y1001 | 1.21 | 139.37 | -3.70% | |
Merck&Co | US58933Y1055 | 1.17 | 81.75 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.08B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.14B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.66B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.77B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.63B | 8.49 | 27.57 | 14.24 |
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