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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 | 20.51 |
Price to Book | 4.41 | 3.98 |
Price to Sales | 2.98 | 2.63 |
Price to Cash Flow | 16.03 | 14.17 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.81 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 28.27 |
Financial Services | 13.45 | 14.88 |
Consumer Cyclical | 11.11 | 10.53 |
Healthcare | 10.09 | 12.32 |
Communication Services | 9.64 | 8.59 |
Industrials | 7.42 | 9.54 |
Consumer Defensive | 5.39 | 6.13 |
Energy | 3.28 | 3.83 |
Utilities | 2.42 | 2.71 |
Real Estate | 1.97 | 2.29 |
Basic Materials | 1.61 | 2.34 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 201.35 | -0.58% | |
NVIDIA | US67066G1040 | 6.19 | 111.26 | +0.50% | |
Microsoft | US5949181045 | 6.05 | 387.79 | -0.01% | |
Amazon.com | US0231351067 | 4.04 | 180.22 | -1.04% | |
Meta Platforms | US30303M1027 | 2.49 | 529.45 | -0.38% | |
Tesla | US88160R1014 | 2.21 | 254.95 | +1.03% | |
Alphabet A | US02079K3059 | 2.16 | 157.39 | -1.06% | |
Broadcom | US11135F1012 | 2.08 | 179.99 | +0.92% | |
Alphabet C | US02079K1079 | 1.92 | 159.93 | -0.95% | |
JPMorgan | US46625H1005 | 1.32 | 237.08 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.6B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.95B | -8.18 | 9.56 | 16.69 | ||
USAA Cornerstone Moderately Agrsv | 2.54B | 0.58 | 3.45 | 4.57 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | 0.29 | 1.77 | 2.15 | ||
USAA Aggressive Growth | 2.08B | -11.00 | 9.61 | 12.10 |
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