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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.46 | 0.03 |
Stocks | 98.49 | 98.49 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 17.71 |
Price to Book | 2.88 | 2.97 |
Price to Sales | 2.27 | 2.21 |
Price to Cash Flow | 11.82 | 12.21 |
Dividend Yield | 2.15 | 2.17 |
5 Years Earnings Growth | 12.44 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.26 | 22.08 |
Financial Services | 17.31 | 16.44 |
Consumer Cyclical | 12.31 | 10.34 |
Healthcare | 10.36 | 12.04 |
Industrials | 9.53 | 12.04 |
Communication Services | 8.43 | 8.64 |
Consumer Defensive | 5.31 | 7.65 |
Basic Materials | 3.85 | 4.15 |
Energy | 3.49 | 4.36 |
Utilities | 1.85 | 2.98 |
Real Estate | 1.30 | 2.37 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.35 | 110.42 | +0.25% | |
Apple | US0378331005 | 3.62 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 3.39 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 2.46 | 196.01 | +2.00% | |
Alphabet C | US02079K1079 | 2.36 | 158.86 | -0.01% | |
Meta Platforms | US30303M1027 | 2.27 | 583.93 | -0.35% | |
Taiwan Semicon | TW0002330008 | 1.80 | 942.00 | -0.21% | |
Eli Lilly | US5324571083 | 1.45 | 818.22 | +1.61% | |
JPMorgan | US46625H1005 | 1.25 | 245.82 | +0.89% | |
Tencent Holdings | KYG875721634 | 1.24 | 497.80 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.98B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.17B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.21B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.64B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 1.70 | 1.24 | 2.32 |
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