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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.32 | 25.98 |
Price to Book | 7.53 | 6.45 |
Price to Sales | 6.16 | 5.65 |
Price to Cash Flow | 19.55 | 18.80 |
Dividend Yield | 0.29 | 0.69 |
5 Years Earnings Growth | 22.55 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.01 | 79.74 |
Healthcare | 17.25 | 5.60 |
Communication Services | 13.76 | 10.50 |
Consumer Cyclical | 3.58 | 5.17 |
Financial Services | 1.09 | 3.53 |
Industrials | 0.30 | 3.12 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.71 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 7.21 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 6.67 | 573.54 | +1.49% | |
Amazon.com | US0231351067 | 3.28 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 3.25 | 169.12 | +0.88% | |
Apple | US0378331005 | 3.18 | 235.06 | +0.94% | |
Applovin | US03831W1080 | 2.64 | 329.77 | +3.19% | |
ServiceNow Inc | US81762P1021 | 2.55 | 1,070.07 | +1.65% | |
Eli Lilly | US5324571083 | 2.18 | 789.32 | +4.55% | |
Varonis Systems | US9222801022 | 1.98 | 49.91 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.7B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.69B | 18.61 | 8.29 | 17.56 | ||
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 |
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