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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 | 17.64 |
Price to Book | 2.87 | 2.92 |
Price to Sales | 2.08 | 2.17 |
Price to Cash Flow | 11.18 | 11.84 |
Dividend Yield | 2.33 | 2.25 |
5 Years Earnings Growth | 11.42 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.74 | 21.79 |
Financial Services | 18.68 | 17.05 |
Consumer Cyclical | 11.98 | 10.00 |
Healthcare | 11.89 | 11.73 |
Industrials | 8.58 | 12.47 |
Communication Services | 8.09 | 8.67 |
Consumer Defensive | 6.41 | 7.81 |
Basic Materials | 3.86 | 4.10 |
Energy | 3.62 | 4.08 |
Utilities | 1.79 | 3.17 |
Real Estate | 1.34 | 2.37 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 170.70 | +4.04% | |
Apple | US0378331005 | 3.44 | 209.11 | +0.23% | |
Microsoft | US5949181045 | 2.86 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 2.24 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 2.19 | 710.39 | -1.46% | |
Alphabet C | US02079K1079 | 2.06 | 183.10 | +0.16% | |
Taiwan Semicon | TW0002330008 | 1.64 | 1,110.00 | +1.37% | |
Eli Lilly | US5324571083 | 1.64 | 771.75 | -3.45% | |
JPMorgan | US46625H1005 | 1.43 | 286.55 | -0.74% | |
J&J | US4781601046 | 1.36 | 155.17 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.89B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 6.02B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.6B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.76B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.55B | 8.49 | 27.57 | 14.24 |
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