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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.01 | 12.01 | 0.00 |
Stocks | 0.14 | 0.14 | 0.00 |
Bonds | 86.74 | 86.74 | 0.00 |
Preferred | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 13.69 |
Price to Book | 2.31 | 1.82 |
Price to Sales | 1.83 | 1.40 |
Price to Cash Flow | 5.03 | 6.80 |
Dividend Yield | 5.84 | 3.92 |
5 Years Earnings Growth | 2.10 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 50.96 | 21.34 |
Real Estate | 49.01 | 25.25 |
Energy | 0.03 | 42.64 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1375209 B C Ltd. 9% | - | 1.52 | - | - | |
720 East Clo 2023-I FRN 13.964% | - | 1.24 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.14 | - | - | |
FRONTIER ISSUER LLC 11.5% | - | 1.01 | - | - | |
Scripps Escrow II Inc 5.375% | - | 1.00 | - | - | |
Altice France S.A 5.5% | - | 0.97 | - | - | |
Targa Resources 4/29/24 | - | 0.96 | - | - | |
720 East Clo 2022-I Ltd / 720 East C FRN 11.468% | - | 0.93 | - | - | |
Gray Escrow II Inc. 5.375% | - | 0.91 | - | - | |
Lithia Motors Incorporated 3.875% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.45B | -0.42 | -1.90 | 2.41 | ||
USAA Income Institutional | 2.4B | 0.04 | -2.05 | 2.21 | ||
USAA Income | 2.06B | 0.02 | -2.09 | 2.15 | ||
USAA Target Retirement 2040 | 1.58B | 6.79 | 3.64 | 6.31 | ||
USAA Short-Term Bond Institutional | 1.5B | 2.06 | 1.84 | 2.34 |
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