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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.29 | 0.26 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.38 | 13.05 |
Price to Book | 1.70 | 2.00 |
Price to Sales | 1.31 | 1.73 |
Price to Cash Flow | 5.45 | 7.55 |
Dividend Yield | 3.79 | 3.13 |
5 Years Earnings Growth | 13.11 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 23.43 |
Financial Services | 21.31 | 21.53 |
Consumer Cyclical | 12.94 | 15.12 |
Communication Services | 8.39 | 8.73 |
Industrials | 7.93 | 8.48 |
Basic Materials | 6.59 | 4.77 |
Healthcare | 5.24 | 4.42 |
Consumer Defensive | 3.78 | 6.82 |
Energy | 3.47 | 4.25 |
Real Estate | 2.75 | 2.81 |
Utilities | 1.57 | 2.02 |
Number of long holdings: 321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.15 | 971.00 | +0.10% | |
Tencent Holdings | KYG875721634 | 3.80 | 540.00 | -0.18% | |
ICICI Bank ADR | US45104G1040 | 2.81 | 30.63 | +0.18% | |
SK Hynix Inc | KR7000660001 | 2.13 | 205,500 | +1.23% | |
Samsung Electronics Co | KR7005930003 | 1.94 | 58,500 | +1.56% | |
Alibaba | KYG017191142 | 1.63 | 141.10 | -1.60% | |
China Construction Bank | CNE1000002H1 | 1.61 | 6.980 | +0.29% | |
MediaTek | TW0002454006 | 1.50 | 1,475.00 | +3.51% | |
Grupo Financiero Banorte | MXP370711014 | 1.12 | 149.850 | +0.61% | |
Infosys ADR | US4567881085 | 1.09 | 18.57 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.04B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.27B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.23B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.44B | 1.70 | 1.24 | 2.32 |
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