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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.99 | 28.10 |
Price to Book | 6.18 | 6.67 |
Price to Sales | 4.50 | 4.19 |
Price to Cash Flow | 18.28 | 18.62 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 13.33 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.08 | 38.72 |
Communication Services | 15.59 | 11.12 |
Consumer Cyclical | 12.61 | 14.13 |
Healthcare | 6.42 | 12.82 |
Consumer Defensive | 6.29 | 3.79 |
Industrials | 4.84 | 7.23 |
Basic Materials | 1.62 | 1.90 |
Utilities | 1.24 | 1.04 |
Financial Services | 0.52 | 9.28 |
Energy | 0.50 | 1.83 |
Real Estate | 0.29 | 1.69 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.69 | - | - | |
Apple Inc | - | 7.36 | - | - | |
NVIDIA Corp | - | 6.28 | - | - | |
Amazon.com Inc | - | 5.21 | - | - | |
Meta Platforms Inc Class A | - | 4.72 | - | - | |
Broadcom Inc | - | 4.41 | - | - | |
Alphabet Inc Class A | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 2.40 | - | - | |
Tesla | US88160R1014 | 2.36 | 177.46 | +1.50% | |
Costco Wholesale Corp | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.61B | 5.90 | 7.61 | 12.38 | ||
USAA S&P 500 Index Member | 4.36B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.73B | 1.82 | 1.29 | 4.20 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | -0.43 | -0.81 | 2.26 | ||
USAA Aggressive Growth | 2.18B | 8.31 | 4.73 | 12.77 |
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