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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Stocks | 98.43 | 98.43 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 14.01 |
Price to Book | 1.54 | 1.78 |
Price to Sales | 1.17 | 1.35 |
Price to Cash Flow | 7.68 | 8.42 |
Dividend Yield | 3.44 | 3.17 |
5 Years Earnings Growth | 9.61 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.44 | 18.61 |
Industrials | 15.65 | 16.25 |
Healthcare | 11.99 | 11.44 |
Technology | 11.68 | 13.03 |
Consumer Cyclical | 11.43 | 10.46 |
Consumer Defensive | 7.74 | 9.18 |
Basic Materials | 7.09 | 6.90 |
Energy | 5.65 | 5.12 |
Communication Services | 4.59 | 5.39 |
Utilities | 2.41 | 2.84 |
Real Estate | 2.33 | 2.22 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.89 | 847.3 | +1.18% | |
Novartis | CH0012005267 | 2.13 | 99.36 | +0.87% | |
Shell | GB00BP6MXD84 | 1.64 | 30.63 | -1.67% | |
Nestle | CH0038863350 | 1.39 | 84.36 | +0.43% | |
Roche Holding Participation | CH0012032048 | 1.34 | 271.50 | +0.52% | |
Toyota Motor | JP3633400001 | 1.33 | 2,696.0 | +1.99% | |
SAP | DE0007164600 | 1.32 | 201.800 | -2.44% | |
Siemens AG | DE0007236101 | 1.22 | 172.54 | +1.29% | |
ING Groep | NL0011821202 | 1.20 | 16.29 | -1.69% | |
Louis Vuitton | FR0000121014 | 1.16 | 617.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.21B | 19.19 | 8.80 | 12.94 | ||
USAA NASDAQ-100 Index | 5.44B | 16.68 | 8.32 | 17.58 | ||
USAA S&P 500 Index Member | 4.48B | 19.13 | 8.70 | 12.83 | ||
USAA Cornerstone Moderately Agrsv | 2.79B | 10.09 | 2.62 | 4.62 | ||
USAA Tax Exempt Intermediate-Term | 2.57B | 2.45 | -0.24 | 2.34 |
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