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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 15.31 |
Price to Book | 2.52 | 2.46 |
Price to Sales | 1.25 | 1.68 |
Price to Cash Flow | 9.97 | 10.49 |
Dividend Yield | 2.92 | 2.53 |
5 Years Earnings Growth | 7.63 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.17 | 20.27 |
Healthcare | 16.01 | 15.50 |
Industrials | 13.46 | 11.78 |
Consumer Defensive | 10.99 | 8.60 |
Technology | 8.68 | 12.68 |
Consumer Cyclical | 8.28 | 6.68 |
Energy | 7.24 | 7.88 |
Real Estate | 5.67 | 3.77 |
Basic Materials | 5.42 | 3.75 |
Utilities | 4.33 | 5.50 |
Communication Services | 1.75 | 5.39 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.67 | 248.55 | +1.55% | |
J&J | US4781601046 | 2.74 | 155.17 | -0.21% | |
Bristol-Myers Squibb | US1101221083 | 2.14 | 58.87 | +1.10% | |
Caterpillar | US1491231015 | 2.14 | 397.49 | +2.03% | |
Gilead | US3755581036 | 2.02 | 90.19 | +0.48% | |
AbbVie | US00287Y1091 | 1.99 | 176.95 | +3.04% | |
Qualcomm | US7475251036 | 1.93 | 156.79 | +0.86% | |
Philip Morris | US7181721090 | 1.86 | 129.99 | -0.93% | |
Altria | US02209S1033 | 1.79 | 56.73 | +1.25% | |
Goldman Sachs | US38141G1040 | 1.59 | 602.78 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 |
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