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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 15.61 |
Price to Book | 1.77 | 1.91 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 8.30 | 8.67 |
Dividend Yield | 1.37 | 1.50 |
5 Years Earnings Growth | 10.76 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.65 | 17.73 |
Technology | 17.29 | 14.55 |
Industrials | 16.64 | 19.36 |
Healthcare | 15.02 | 11.80 |
Consumer Cyclical | 10.50 | 12.23 |
Real Estate | 5.38 | 6.70 |
Basic Materials | 4.96 | 4.86 |
Energy | 4.44 | 4.98 |
Consumer Defensive | 2.88 | 4.45 |
Communication Services | 2.88 | 2.36 |
Utilities | 2.36 | 2.97 |
Number of long holdings: 519
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CorVel | US2210061097 | 0.90 | 115.86 | +0.84% | |
Texas Capital | US88224Q1076 | 0.88 | 62.01 | +1.26% | |
Casella | US1474481041 | 0.87 | 115.08 | +0.95% | |
Atmus Filtration Tech | US04956D1072 | 0.75 | 33.15 | -1.40% | |
Diodes | US2545431015 | 0.74 | 35.61 | +0.71% | |
RBC Bearings | US75524B1044 | 0.74 | 332.83 | +2.33% | |
Magnite | US55955D1000 | 0.66 | 9.68 | -0.62% | |
Ameris | US03076K1088 | 0.64 | 51.41 | +0.57% | |
Hawkins | US4202611095 | 0.63 | 114.78 | +3.91% | |
Vericel Corp Ord | US92346J1088 | 0.62 | 41.25 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.46B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.86B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 3.93B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.51B | 0.58 | 3.45 | 4.57 | ||
USAA Tax Exempt Intermediate-Term | 2.39B | 0.29 | 1.77 | 2.15 |
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