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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.09 | 27.77 |
Price to Book | 6.78 | 6.98 |
Price to Sales | 5.06 | 4.46 |
Price to Cash Flow | 18.20 | 18.81 |
Dividend Yield | 0.86 | 0.72 |
5 Years Earnings Growth | 15.12 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.68 | 39.89 |
Communication Services | 15.82 | 11.58 |
Consumer Cyclical | 12.96 | 13.61 |
Consumer Defensive | 6.07 | 3.62 |
Healthcare | 6.05 | 12.27 |
Industrials | 3.35 | 7.09 |
Basic Materials | 1.50 | 1.75 |
Utilities | 1.40 | 1.19 |
Financial Services | 0.53 | 9.24 |
Energy | 0.44 | 1.59 |
Real Estate | 0.20 | 1.56 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 234.40 | -0.28% | |
Microsoft | US5949181045 | 8.12 | 423.58 | -1.03% | |
NVIDIA | US67066G1040 | 7.56 | 132.54 | -3.20% | |
Broadcom | US11135F1012 | 5.24 | 158.00 | -4.09% | |
Meta Platforms | US30303M1027 | 5.05 | 565.39 | -1.42% | |
Amazon.com | US0231351067 | 4.97 | 205.33 | -1.22% | |
Tesla | US88160R1014 | 3.21 | 330.96 | -2.15% | |
Costco | US22160K1051 | 2.58 | 962.53 | -0.92% | |
Alphabet A | US02079K3059 | 2.47 | 168.72 | -0.24% | |
Alphabet C | US02079K1079 | 2.37 | 170.36 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.7B | 20.80 | 8.52 | 12.99 | ||
USAA S&P 500 Index Member | 4.63B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.75B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | 2.13 | -0.02 | 2.23 | ||
USAA Aggressive Growth | 2.45B | 25.66 | 5.93 | 13.25 |
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