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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 | 20.41 |
Price to Book | 4.41 | 3.98 |
Price to Sales | 2.98 | 2.63 |
Price to Cash Flow | 16.03 | 14.44 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 9.81 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.58 |
Financial Services | 13.45 | 14.46 |
Consumer Cyclical | 11.11 | 10.45 |
Healthcare | 10.09 | 12.41 |
Communication Services | 9.64 | 8.35 |
Industrials | 7.42 | 9.69 |
Consumer Defensive | 5.39 | 6.12 |
Energy | 3.28 | 3.85 |
Utilities | 2.42 | 2.80 |
Real Estate | 1.97 | 2.30 |
Basic Materials | 1.61 | 2.42 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 231.22 | +3.79% | |
NVIDIA | US67066G1040 | 6.19 | 117.99 | -17.27% | |
Microsoft | US5949181045 | 6.05 | 432.66 | -2.57% | |
Amazon.com | US0231351067 | 4.04 | 233.54 | -0.56% | |
Meta Platforms | US30303M1027 | 2.49 | 650.80 | +0.51% | |
Tesla | US88160R1014 | 2.21 | 394.94 | -2.86% | |
Alphabet A | US02079K3059 | 2.16 | 193.22 | -3.49% | |
Broadcom | US11135F1012 | 2.08 | 199.81 | -18.34% | |
Alphabet C | US02079K1079 | 1.92 | 195.09 | -3.37% | |
JPMorgan | US46625H1005 | 1.32 | 264.31 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 5.89B | 25.42 | 9.24 | 17.98 | ||
USAA S&P 500 Index Member | 4.64B | 25.05 | 8.58 | 13.01 | ||
USAA Cornerstone Moderately Agrsv | 2.72B | 8.22 | 1.55 | 4.65 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 2.29 | -0.24 | 2.19 | ||
USAA Aggressive Growth | 2.55B | 33.61 | 8.65 | 13.71 |
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