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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.88 | 0.34 |
Shares | 99.36 | 99.36 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 18.20 |
Price to Book | 2.92 | 3.00 |
Price to Sales | 2.15 | 2.23 |
Price to Cash Flow | 11.89 | 12.14 |
Dividend Yield | 2.32 | 2.21 |
5 Years Earnings Growth | 9.31 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.24 | 22.37 |
Financial Services | 19.96 | 16.89 |
Healthcare | 10.48 | 11.22 |
Consumer Cyclical | 10.41 | 10.01 |
Industrials | 9.15 | 12.62 |
Communication Services | 7.95 | 8.85 |
Consumer Defensive | 6.07 | 7.76 |
Energy | 3.52 | 3.94 |
Basic Materials | 3.01 | 4.02 |
Utilities | 2.74 | 3.22 |
Real Estate | 1.47 | 2.32 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 181.83 | +0.13% | |
Microsoft | US5949181045 | 3.81 | 521.12 | +0.10% | |
Apple | US0378331005 | 3.14 | 233.11 | -0.09% | |
Alphabet C | US02079K1079 | 2.34 | 204.10 | +0.53% | |
Amazon.com | US0231351067 | 2.28 | 231.92 | +3.28% | |
Meta Platforms | US30303M1027 | 1.89 | 783.62 | +0.45% | |
Mastercard | US57636Q1040 | 1.66 | 582.93 | +0.87% | |
Taiwan Semicon | TW0002330008 | 1.45 | 1,200.00 | +1.69% | |
JPMorgan | US46625H1005 | 1.30 | 293.51 | +1.03% | |
Exxon Mobil | US30231G1022 | 1.22 | 107.36 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.15B | 8.78 | 17.26 | 13.71 | ||
USAA NASDAQ-100 Index | 6.27B | 10.72 | 21.99 | 18.20 | ||
USAA S&P 500 Index Member | 4.68B | 8.74 | 17.16 | 13.60 | ||
USAA Cornerstone Moderately Agrsv | 2.8B | 7.80 | 8.07 | 5.30 | ||
USAA Aggressive Growth | 2.66B | 12.03 | 24.41 | 14.14 |
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