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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.01 | 28.54 |
Price to Book | 8.62 | 7.36 |
Price to Sales | 5.87 | 4.85 |
Price to Cash Flow | 21.06 | 19.18 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 12.65 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.57 | 39.81 |
Communication Services | 17.52 | 12.79 |
Consumer Cyclical | 15.51 | 14.68 |
Healthcare | 9.85 | 10.63 |
Financial Services | 7.43 | 9.64 |
Industrials | 5.52 | 6.86 |
Consumer Defensive | 1.39 | 3.37 |
Energy | 0.20 | 1.35 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.61 | 94.04 | -7.62% | |
Microsoft | US5949181045 | 7.70 | 360.73 | -3.32% | |
Tesla | US88160R1014 | 5.93 | 240.27 | -10.11% | |
Meta Platforms | US30303M1027 | 5.79 | 507.59 | -4.52% | |
Amazon.com | US0231351067 | 5.74 | 173.62 | -2.68% | |
Apple | US0378331005 | 5.68 | 188.90 | -7.03% | |
Netflix | US64110L1061 | 4.27 | 856.00 | -6.66% | |
Visa A | US92826C8394 | 4.18 | 316.07 | -6.87% | |
Alphabet C | US02079K1079 | 3.67 | 149.10 | -2.32% | |
Oracle | US68389X1054 | 3.11 | 129.25 | -5.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.04B | 1.47 | 12.41 | 13.00 | ||
USAA NASDAQ-100 Index | 5.2B | -0.56 | 14.08 | 17.35 | ||
USAA S&P 500 Index Member | 4.24B | 1.46 | 12.30 | 12.89 | ||
USAA Cornerstone Moderately Agrsv | 2.65B | 2.61 | 4.15 | 4.66 | ||
USAA Tax Exempt Intermediate-Term | 2.43B | 1.70 | 1.24 | 2.32 |
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