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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.46 | 9.46 | 0.00 |
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 89.54 | 89.54 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 13.18 |
Price to Book | 2.66 | 1.86 |
Price to Sales | 2.17 | 1.48 |
Price to Cash Flow | 6.08 | 7.05 |
Dividend Yield | 4.93 | 4.03 |
5 Years Earnings Growth | 2.50 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 53.68 | 21.31 |
Real Estate | 46.29 | 31.69 |
Energy | 0.03 | 38.21 |
Number of long holdings: 467
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1375209 B C Ltd. 9% | - | 1.58 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.45 | - | - | |
720 East Clo 2023-I FRN 13.951% | - | 1.22 | - | - | |
Us 5yr Note Fut Dec24 | - | 1.08 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.06 | - | - | |
FRONTIER ISSUER LLC 11.5% | - | 1.04 | - | - | |
DISH Network Corporation 11.75% | - | 1.03 | - | - | |
720 East Clo 2022-I Ltd / 720 East C FRN 11.432% | - | 0.90 | - | - | |
Frontier Communications Parent Inc 6.75% | - | 0.88 | - | - | |
Gray Escrow II Inc. 5.375% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.64B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.42B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.02B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.63B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.54B | 5.52 | 2.92 | 2.64 |
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