Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 4.78 | 1.03 |
Stocks | 96.25 | 122.94 | 26.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 16.64 |
Price to Book | 3.57 | 2.65 |
Price to Sales | 2.88 | 1.76 |
Price to Cash Flow | 14.70 | 10.22 |
Dividend Yield | 1.74 | 2.47 |
5 Years Earnings Growth | 12.87 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.19 | 23.19 |
Financial Services | 10.94 | 14.75 |
Consumer Cyclical | 9.94 | 10.89 |
Real Estate | 8.94 | 4.21 |
Healthcare | 8.51 | 11.09 |
Communication Services | 7.76 | 7.81 |
Industrials | 7.26 | 10.53 |
Basic Materials | 6.36 | 4.49 |
Consumer Defensive | 3.53 | 7.05 |
Energy | 2.85 | 5.60 |
Utilities | 1.72 | 2.89 |
Number of long holdings: 305
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Index Fut Dec24 | - | 9.21 | - | - | |
EURO STOXX 50 Index Total Return Dec24 | - | 8.71 | - | - | |
Ftse 100 Idx Fut Dec24 | - | 8.11 | - | - | |
Apple | US0378331005 | 6.49 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 5.85 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 5.84 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.30 | 207.86 | +3.18% | |
S&P 500 Emini Fut Dec24 | - | 3.24 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 2.67 | 37.29 | +0.40% | |
Meta Platforms | US30303M1027 | 2.44 | 573.54 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.65B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.67B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.61B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.76B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | 2.13 | -0.02 | 2.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review