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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 | 20.34 |
Price to Book | 4.41 | 3.96 |
Price to Sales | 2.98 | 2.62 |
Price to Cash Flow | 16.03 | 14.37 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.81 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.76 |
Financial Services | 13.45 | 14.50 |
Consumer Cyclical | 11.11 | 10.61 |
Healthcare | 10.09 | 12.17 |
Communication Services | 9.64 | 8.55 |
Industrials | 7.42 | 9.57 |
Consumer Defensive | 5.39 | 6.08 |
Energy | 3.28 | 3.80 |
Utilities | 2.42 | 2.74 |
Real Estate | 1.97 | 2.25 |
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 | 237.30 | -1.27% | |
NVIDIA | US67066G1040 | 6.19 | 120.15 | -8.48% | |
Microsoft | US5949181045 | 6.05 | 392.53 | -1.80% | |
Amazon.com | US0231351067 | 4.04 | 208.74 | -2.62% | |
Meta Platforms | US30303M1027 | 2.49 | 658.24 | -2.29% | |
Tesla | US88160R1014 | 2.21 | 281.95 | -3.04% | |
Alphabet A | US02079K3059 | 2.16 | 168.50 | -2.45% | |
Broadcom | US11135F1012 | 2.08 | 197.80 | -7.11% | |
Alphabet C | US02079K1079 | 1.92 | 170.21 | -2.57% | |
JPMorgan | US46625H1005 | 1.32 | 259.05 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 5.68B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.48B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.37B | 2.41 | 14.24 | 14.20 | ||
USAA Tax Exempt Intermediate-Term | 2.47B | 0.70 | 0.78 | 2.13 |
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