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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.18 | 0.05 |
Stocks | 98.66 | 98.66 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 13.99 |
Price to Book | 1.51 | 1.82 |
Price to Sales | 1.16 | 1.43 |
Price to Cash Flow | 7.63 | 8.60 |
Dividend Yield | 3.67 | 3.16 |
5 Years Earnings Growth | 11.19 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 20.09 |
Industrials | 15.79 | 16.33 |
Consumer Cyclical | 11.38 | 10.46 |
Technology | 10.86 | 12.91 |
Healthcare | 10.51 | 11.13 |
Consumer Defensive | 7.93 | 8.55 |
Basic Materials | 6.74 | 6.67 |
Communication Services | 5.63 | 6.11 |
Energy | 4.96 | 4.31 |
Real Estate | 2.89 | 2.24 |
Utilities | 2.45 | 2.84 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.87 | 96.82 | -1.63% | |
Novo Nordisk B | DK0062498333 | 1.80 | 466.6 | -2.59% | |
SAP | DE0007164600 | 1.52 | 249.100 | -0.42% | |
Shell | GB00BP6MXD84 | 1.48 | 33.41 | -1.12% | |
Allianz | DE0008404005 | 1.32 | 357.30 | +0.08% | |
Roche Holding Participation | CH0012032048 | 1.32 | 286.80 | -1.92% | |
Unilever | GB00B10RZP78 | 1.21 | 55.48 | +0.36% | |
Siemens AG | DE0007236101 | 1.19 | 214.75 | 0.00% | |
Toyota Motor | JP3633400001 | 1.19 | 2,518.0 | -5.20% | |
Barclays | GB0031348658 | 1.16 | 296.75 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.95B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.13B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.19B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.63B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.42B | 1.70 | 1.24 | 2.32 |
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