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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.89 | 28.57 |
Price to Book | 10.44 | 7.37 |
Price to Sales | 4.78 | 4.86 |
Price to Cash Flow | 23.52 | 19.21 |
Dividend Yield | 0.34 | 0.68 |
5 Years Earnings Growth | 14.65 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.71 | 39.82 |
Communication Services | 14.73 | 12.79 |
Consumer Cyclical | 13.17 | 14.66 |
Healthcare | 9.31 | 10.64 |
Industrials | 6.51 | 6.88 |
Financial Services | 5.51 | 9.60 |
Real Estate | 0.60 | 1.41 |
Consumer Defensive | 0.26 | 3.37 |
Energy | 0.19 | 1.36 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.47 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 6.69 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 5.74 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 5.70 | 531.60 | -8.96% | |
Apple | US0378331005 | 5.49 | 203.19 | -9.25% | |
Alphabet C | US02079K1079 | 5.32 | 152.62 | -3.93% | |
Broadcom | US11135F1012 | 4.46 | 153.89 | -10.58% | |
Visa A | US92826C8394 | 3.64 | 339.39 | -2.00% | |
Eli Lilly | US5324571083 | 3.60 | 789.09 | -3.56% | |
ServiceNow Inc | US81762P1021 | 3.24 | 774.07 | -6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.98B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.17B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.21B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.64B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 1.70 | 1.24 | 2.32 |
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