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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.83 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 1.14 | 1.30 |
Price to Cash Flow | 7.52 | 8.07 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 9.17 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 18.29 |
Industrials | 16.22 | 16.22 |
Consumer Cyclical | 12.02 | 10.85 |
Healthcare | 11.43 | 11.16 |
Technology | 11.03 | 12.92 |
Consumer Defensive | 8.25 | 9.37 |
Basic Materials | 6.70 | 7.04 |
Energy | 5.55 | 5.21 |
Communication Services | 4.58 | 5.34 |
Utilities | 2.55 | 2.86 |
Real Estate | 2.40 | 2.26 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.59 | 927.3 | +1.13% | |
Novartis | CH0012005267 | 1.94 | 92.96 | +1.90% | |
Toyota Motor | JP3633400001 | 1.70 | 3,400.0 | -0.03% | |
Shell | GB00BP6MXD84 | 1.57 | 33.21 | +0.70% | |
Louis Vuitton | FR0000121014 | 1.48 | 734.90 | +0.07% | |
Siemens AG | DE0007236101 | 1.46 | 176.26 | +0.08% | |
Nestle | CH0038863350 | 1.45 | 95.56 | +1.51% | |
BBVA | ES0113211835 | 1.38 | 9.940 | -0.30% | |
SAP | DE0007164600 | 1.26 | 165.960 | -1.55% | |
ING Groep | NL0011821202 | 1.21 | 16.36 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.59B | 5.90 | 7.61 | 12.38 | ||
USAA NASDAQ-100 Index | 5.13B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.3B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 1.82 | 1.29 | 4.20 | ||
USAA Tax Exempt Intermediate-Term | 2.48B | -0.43 | -0.81 | 2.26 |
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