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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.88 | 0.09 |
Stocks | 99.13 | 99.13 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 17.19 |
Price to Book | 2.85 | 2.85 |
Price to Sales | 2.18 | 2.04 |
Price to Cash Flow | 11.83 | 11.90 |
Dividend Yield | 2.20 | 2.22 |
5 Years Earnings Growth | 12.21 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 21.29 |
Financial Services | 16.29 | 15.76 |
Healthcare | 11.35 | 13.12 |
Consumer Cyclical | 11.06 | 9.90 |
Industrials | 9.64 | 11.86 |
Communication Services | 8.20 | 7.99 |
Consumer Defensive | 5.95 | 8.57 |
Basic Materials | 4.80 | 4.44 |
Energy | 3.60 | 4.67 |
Utilities | 2.52 | 3.37 |
Real Estate | 1.45 | 2.38 |
Number of long holdings: 544
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.92 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.48 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.44 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 2.22 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.01 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 1.85 | 197.12 | -0.64% | |
Eli Lilly | US5324571083 | 1.62 | 748.01 | -0.25% | |
Tencent Holdings | KYG875721634 | 1.52 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 1.46 | 1,040.00 | +2.97% | |
JPMorgan | US46625H1005 | 1.30 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 |
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