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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.74 | 28.25 |
Price to Book | 6.98 | 7.36 |
Price to Sales | 5.25 | 4.81 |
Price to Cash Flow | 18.76 | 19.33 |
Dividend Yield | 0.83 | 0.68 |
5 Years Earnings Growth | 10.82 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.71 | 40.72 |
Communication Services | 15.19 | 12.05 |
Consumer Cyclical | 14.31 | 14.21 |
Consumer Defensive | 5.48 | 3.40 |
Healthcare | 4.98 | 10.89 |
Industrials | 3.53 | 7.06 |
Basic Materials | 1.27 | 1.65 |
Utilities | 1.24 | 1.16 |
Energy | 0.56 | 1.37 |
Financial Services | 0.54 | 9.39 |
Real Estate | 0.19 | 1.42 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.76 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 8.48 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 8.08 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 5.95 | 234.85 | -0.24% | |
Broadcom | US11135F1012 | 4.62 | 244.70 | +1.84% | |
Tesla | US88160R1014 | 3.78 | 406.58 | -1.41% | |
Meta Platforms | US30303M1027 | 3.29 | 647.49 | +1.73% | |
Alphabet A | US02079K3059 | 2.85 | 200.21 | +1.13% | |
Alphabet C | US02079K1079 | 2.72 | 201.90 | +1.16% | |
Costco | US22160K1051 | 2.58 | 939.68 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.75B | 25.14 | 8.67 | 13.12 | ||
USAA S&P 500 Index Member | 4.64B | 25.05 | 8.58 | 13.01 | ||
USAA Cornerstone Moderately Agrsv | 2.72B | 8.22 | 1.55 | 4.65 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 2.29 | -0.24 | 2.19 | ||
USAA Aggressive Growth | 2.55B | 33.61 | 8.65 | 13.71 |
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