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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.68 | 20.35 |
Price to Book | 4.38 | 3.98 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 15.88 | 14.46 |
Dividend Yield | 1.40 | 1.52 |
5 Years Earnings Growth | 11.87 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.85 | 28.32 |
Financial Services | 12.74 | 14.36 |
Healthcare | 11.65 | 12.66 |
Consumer Cyclical | 9.95 | 10.33 |
Communication Services | 9.02 | 8.22 |
Industrials | 7.70 | 9.80 |
Consumer Defensive | 5.86 | 6.16 |
Energy | 3.47 | 3.88 |
Utilities | 2.58 | 2.82 |
Real Estate | 2.24 | 2.35 |
Basic Materials | 1.93 | 2.49 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 6.36 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 5.77 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 3.51 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.52 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.96 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.75 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.59 | 224.31 | -2.18% | |
Eli Lilly | US5324571083 | 1.52 | 799.90 | +1.61% | |
Tesla | US88160R1014 | 1.47 | 394.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.35B | 25.07 | 8.65 | 13.11 | ||
USAA NASDAQ-100 Index | 5.63B | 25.42 | 9.24 | 17.98 | ||
USAA Cornerstone Moderately Agrsv | 2.64B | 8.22 | 1.55 | 4.65 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 2.29 | -0.24 | 2.19 | ||
USAA Aggressive Growth | 2.42B | 33.61 | 8.65 | 13.71 |
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