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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.51 | 0.04 |
Stocks | 99.37 | 99.37 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 17.72 |
Price to Book | 2.53 | 2.98 |
Price to Sales | 1.33 | 2.21 |
Price to Cash Flow | 10.43 | 12.18 |
Dividend Yield | 2.42 | 2.18 |
5 Years Earnings Growth | 9.93 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 22.04 |
Financial Services | 15.31 | 16.50 |
Healthcare | 11.64 | 12.08 |
Consumer Cyclical | 10.12 | 10.39 |
Industrials | 9.97 | 12.03 |
Consumer Defensive | 8.55 | 7.58 |
Communication Services | 8.46 | 8.63 |
Basic Materials | 4.10 | 4.11 |
Energy | 3.80 | 4.37 |
Utilities | 2.51 | 2.99 |
Real Estate | 2.16 | 2.37 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.88 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.70 | 110.93 | +3.12% | |
Alphabet C | US02079K1079 | 3.29 | 159.40 | +2.59% | |
Microsoft | US5949181045 | 2.60 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 2.35 | 543.57 | -0.50% | |
JPMorgan | US46625H1005 | 1.39 | 236.20 | +4.00% | |
AbbVie | US00287Y1091 | 0.79 | 175.05 | +0.49% | |
Motorola | US6200763075 | 0.76 | 422.37 | +1.81% | |
Ameriprise Financial | US03076C1062 | 0.76 | 468.77 | +2.68% | |
Altria | US02209S1033 | 0.75 | 56.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.46B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.86B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 3.93B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.51B | 0.58 | 3.45 | 4.57 | ||
USAA Tax Exempt Intermediate-Term | 2.39B | 0.29 | 1.77 | 2.15 |
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