
Please try another search
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 | 17.46 |
Price to Book | 2.87 | 2.92 |
Price to Sales | 2.08 | 2.18 |
Price to Cash Flow | 11.18 | 11.88 |
Dividend Yield | 2.33 | 2.23 |
5 Years Earnings Growth | 11.42 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.83 | 21.37 |
Financial Services | 18.68 | 17.05 |
Consumer Cyclical | 11.92 | 10.09 |
Healthcare | 11.89 | 12.29 |
Industrials | 8.64 | 12.13 |
Communication Services | 8.01 | 8.62 |
Consumer Defensive | 6.41 | 7.80 |
Basic Materials | 3.86 | 4.11 |
Energy | 3.62 | 4.34 |
Utilities | 1.79 | 3.00 |
Real Estate | 1.34 | 2.34 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 134.83 | -0.38% | |
Apple | US0378331005 | 3.44 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 2.86 | 453.13 | +0.04% | |
Amazon.com | US0231351067 | 2.24 | 205.17 | -2.42% | |
Meta Platforms | US30303M1027 | 2.19 | 643.88 | -2.35% | |
Alphabet C | US02079K1079 | 2.06 | 165.40 | -0.85% | |
Taiwan Semicon | TW0002330008 | 1.64 | 999.00 | +3.10% | |
Eli Lilly | US5324571083 | 1.64 | 733.29 | +2.48% | |
JPMorgan | US46625H1005 | 1.43 | 267.49 | +0.70% | |
J&J | US4781601046 | 1.36 | 149.61 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.35B | -4.93 | 12.22 | 12.34 | ||
USAA NASDAQ-100 Index | 5.64B | -6.79 | 15.51 | 16.65 | ||
USAA S&P 500 Index Member | 4.39B | -4.95 | 12.12 | 12.23 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 1.34 | 5.64 | 4.51 | ||
USAA Tax Exempt Intermediate-Term | 2.37B | -0.39 | 2.39 | 2.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review