
Please try another search
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 | 17.67 |
Price to Book | 2.88 | 2.98 |
Price to Sales | 2.27 | 2.23 |
Price to Cash Flow | 11.82 | 12.26 |
Dividend Yield | 2.15 | 2.18 |
5 Years Earnings Growth | 12.44 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.26 | 22.18 |
Financial Services | 17.31 | 16.28 |
Consumer Cyclical | 12.31 | 10.33 |
Healthcare | 10.36 | 12.16 |
Industrials | 9.53 | 11.89 |
Communication Services | 8.43 | 8.77 |
Consumer Defensive | 5.31 | 7.65 |
Basic Materials | 3.85 | 4.06 |
Energy | 3.49 | 4.35 |
Utilities | 1.85 | 3.03 |
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 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.62 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.39 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.46 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 2.36 | 167.62 | +1.75% | |
Meta Platforms | US30303M1027 | 2.27 | 607.60 | +2.87% | |
Taiwan Semicon | TW0002330008 | 1.80 | 959.00 | -0.62% | |
Eli Lilly | US5324571083 | 1.45 | 813.48 | +1.48% | |
JPMorgan | US46625H1005 | 1.25 | 232.44 | +3.22% | |
Tencent Holdings | KYG875721634 | 1.24 | 521.50 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.84B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.12B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.13B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.62B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.44B | 1.70 | 1.24 | 2.32 |
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