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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 17.44 |
Price to Book | 2.04 | 2.50 |
Price to Sales | 1.29 | 1.60 |
Price to Cash Flow | 8.62 | 11.14 |
Dividend Yield | 1.56 | 1.44 |
5 Years Earnings Growth | 11.63 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.90 | 19.39 |
Financial Services | 15.97 | 16.08 |
Technology | 14.44 | 15.62 |
Consumer Cyclical | 14.27 | 12.83 |
Healthcare | 13.36 | 10.20 |
Real Estate | 8.50 | 7.28 |
Basic Materials | 4.06 | 5.07 |
Energy | 3.88 | 4.92 |
Consumer Defensive | 3.36 | 4.22 |
Communication Services | 3.01 | 2.91 |
Utilities | 2.24 | 4.05 |
Number of long holdings: 2,513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.40 | 4,301.0 | -0.19% | |
Russ 2000 Idx Fut Dec24 | - | 0.38 | - | - | |
Carvana | US1468691027 | 0.30 | 215.09 | -4.00% | |
Masco | US5745991068 | 0.29 | 73.22 | -0.80% | |
Manhattan Associates | US5627501092 | 0.27 | 275.19 | -1.47% | |
Burlington Stores | US1220171060 | 0.27 | 292.00 | -1.03% | |
Pentair | IE00BLS09M33 | 0.26 | 101.14 | -1.28% | |
Fidelity Financial | US31620R3030 | 0.26 | 56.32 | -1.19% | |
Healthpeak Properties | US42250P1030 | 0.26 | 20.08 | -0.89% | |
KeyCorp | US4932671088 | 0.25 | 17.20 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.71B | 28.27 | 10.98 | 13.37 | ||
USAA NASDAQ-100 Index | 5.69B | 24.86 | 9.49 | 17.64 | ||
USAA S&P 500 Index Member | 4.63B | 28.18 | 10.88 | 13.26 | ||
USAA Cornerstone Moderately Agrsv | 2.77B | 11.45 | 3.54 | 4.84 | ||
USAA Tax Exempt Intermediate-Term | 2.53B | 3.54 | 0.21 | 2.36 |
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