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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 | 22.13 | 20.56 |
Price to Book | 4.41 | 3.99 |
Price to Sales | 2.98 | 2.64 |
Price to Cash Flow | 16.03 | 14.31 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 9.81 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.33 |
Financial Services | 13.45 | 14.77 |
Consumer Cyclical | 11.11 | 10.60 |
Healthcare | 10.09 | 12.28 |
Communication Services | 9.64 | 8.68 |
Industrials | 7.42 | 9.55 |
Consumer Defensive | 5.39 | 6.08 |
Energy | 3.28 | 3.81 |
Utilities | 2.42 | 2.70 |
Real Estate | 1.97 | 2.27 |
Basic Materials | 1.61 | 2.35 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 6.19 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 6.05 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 4.04 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.49 | 576.74 | -4.29% | |
Tesla | US88160R1014 | 2.21 | 263.55 | -3.51% | |
Alphabet A | US02079K3059 | 2.16 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 2.08 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.92 | 156.06 | -4.89% | |
JPMorgan | US46625H1005 | 1.32 | 242.85 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.91B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.13B | -0.56 | 14.08 | 17.35 | ||
USAA Cornerstone Moderately Agrsv | 2.63B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.41B | 1.70 | 1.24 | 2.32 | ||
USAA Aggressive Growth | 2.13B | -2.30 | 14.44 | 12.95 |
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