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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.03 | 0.02 |
Shares | 98.91 | 98.91 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 17.36 |
Price to Book | 2.87 | 2.89 |
Price to Sales | 2.08 | 2.16 |
Price to Cash Flow | 11.18 | 11.71 |
Dividend Yield | 2.33 | 2.27 |
5 Years Earnings Growth | 11.42 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.74 | 21.47 |
Financial Services | 18.68 | 17.04 |
Consumer Cyclical | 11.98 | 10.03 |
Healthcare | 11.89 | 12.05 |
Industrials | 8.58 | 12.25 |
Communication Services | 8.09 | 8.65 |
Consumer Defensive | 6.41 | 7.86 |
Basic Materials | 3.86 | 4.17 |
Energy | 3.62 | 4.14 |
Utilities | 1.79 | 3.08 |
Real Estate | 1.34 | 2.36 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 143.85 | -1.12% | |
Apple | US0378331005 | 3.44 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 2.86 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 2.24 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.19 | 682.35 | -1.93% | |
Alphabet C | US02079K1079 | 2.06 | 167.73 | -3.59% | |
Taiwan Semicon | TW0002330008 | 1.64 | 1,035.00 | -1.90% | |
Eli Lilly | US5324571083 | 1.64 | 762.73 | -2.84% | |
JPMorgan | US46625H1005 | 1.43 | 275.00 | +0.38% | |
J&J | US4781601046 | 1.36 | 149.79 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.47B | 1.18 | 14.65 | 12.90 | ||
USAA NASDAQ-100 Index | 5.73B | 1.70 | 19.55 | 17.41 | ||
USAA S&P 500 Index Member | 4.45B | 1.15 | 14.55 | 12.79 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 4.23 | 6.29 | 4.77 | ||
USAA Aggressive Growth | 2.43B | 1.29 | 21.45 | 13.33 |
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