Please try another search
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 | 20.05 |
Price to Book | 4.38 | 3.93 |
Price to Sales | 2.94 | 2.58 |
Price to Cash Flow | 15.88 | 14.23 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 11.87 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.85 | 28.34 |
Financial Services | 12.74 | 14.15 |
Healthcare | 11.65 | 12.91 |
Consumer Cyclical | 9.95 | 10.14 |
Communication Services | 9.02 | 8.25 |
Industrials | 7.70 | 9.77 |
Consumer Defensive | 5.86 | 6.19 |
Energy | 3.47 | 3.90 |
Utilities | 2.58 | 2.83 |
Real Estate | 2.24 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 6.36 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 5.77 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 3.51 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.52 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.96 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.75 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.59 | 239.68 | +3.15% | |
Eli Lilly | US5324571083 | 1.52 | 795.67 | -0.08% | |
Tesla | US88160R1014 | 1.47 | 462.28 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 5.88B | 24.86 | 9.49 | 17.64 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review