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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.89 | 28.24 |
Price to Book | 10.44 | 7.38 |
Price to Sales | 4.78 | 4.83 |
Price to Cash Flow | 23.52 | 19.34 |
Dividend Yield | 0.34 | 0.68 |
5 Years Earnings Growth | 14.65 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.71 | 40.77 |
Communication Services | 14.73 | 12.21 |
Consumer Cyclical | 13.17 | 14.36 |
Healthcare | 9.31 | 10.73 |
Industrials | 6.51 | 6.97 |
Financial Services | 5.51 | 9.37 |
Real Estate | 0.60 | 1.41 |
Consumer Defensive | 0.26 | 3.36 |
Energy | 0.19 | 1.35 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.47 | 134.52 | +3.60% | |
Microsoft | US5949181045 | 6.69 | 412.19 | +0.60% | |
Amazon.com | US0231351067 | 5.74 | 233.04 | +1.70% | |
Meta Platforms | US30303M1027 | 5.70 | 714.65 | +0.02% | |
Apple | US0378331005 | 5.49 | 228.56 | +0.52% | |
Alphabet C | US02079K1079 | 5.32 | 188.53 | +0.74% | |
Broadcom | US11135F1012 | 4.46 | 234.89 | +4.46% | |
Visa A | US92826C8394 | 3.64 | 351.53 | +1.01% | |
Eli Lilly | US5324571083 | 3.60 | 868.79 | -1.08% | |
ServiceNow Inc | US81762P1021 | 3.24 | 1,020.73 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.64B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.79B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.57B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.49B | 2.41 | 14.24 | 14.20 |
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