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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.09 | 27.64 |
Price to Book | 6.78 | 7.20 |
Price to Sales | 5.06 | 4.68 |
Price to Cash Flow | 18.20 | 18.98 |
Dividend Yield | 0.86 | 0.70 |
5 Years Earnings Growth | 15.12 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.68 | 40.72 |
Communication Services | 15.82 | 11.99 |
Consumer Cyclical | 12.96 | 13.54 |
Consumer Defensive | 6.07 | 3.49 |
Healthcare | 6.05 | 11.48 |
Industrials | 3.35 | 7.03 |
Basic Materials | 1.50 | 1.72 |
Utilities | 1.40 | 1.17 |
Financial Services | 0.53 | 9.28 |
Energy | 0.44 | 1.45 |
Real Estate | 0.20 | 1.51 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 8.12 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 7.56 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 5.24 | 239.68 | +3.15% | |
Meta Platforms | US30303M1027 | 5.05 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 4.97 | 229.05 | +1.77% | |
Tesla | US88160R1014 | 3.21 | 462.28 | +7.36% | |
Costco | US22160K1051 | 2.58 | 958.82 | +0.94% | |
Alphabet A | US02079K3059 | 2.47 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 2.37 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.67B | 28.27 | 10.98 | 13.37 | ||
USAA S&P 500 Index Member | 4.6B | 28.18 | 10.88 | 13.26 | ||
USAA Cornerstone Moderately Agrsv | 2.69B | 11.45 | 3.54 | 4.84 | ||
USAA Tax Exempt Intermediate-Term | 2.46B | 3.54 | 0.21 | 2.36 | ||
USAA Aggressive Growth | 2.52B | 33.80 | 8.53 | 13.59 |
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