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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 19.91 |
Price to Book | 3.55 | 3.85 |
Price to Sales | 1.85 | 2.52 |
Price to Cash Flow | 13.00 | 14.05 |
Dividend Yield | 2.04 | 1.57 |
5 Years Earnings Growth | 10.31 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 27.68 |
Financial Services | 15.47 | 14.15 |
Healthcare | 14.94 | 13.32 |
Consumer Defensive | 9.27 | 6.36 |
Consumer Cyclical | 8.92 | 10.12 |
Industrials | 8.19 | 9.82 |
Communication Services | 6.64 | 8.18 |
Energy | 3.72 | 4.04 |
Real Estate | 3.47 | 2.41 |
Utilities | 3.45 | 2.72 |
Basic Materials | 2.80 | 2.60 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.95 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 3.74 | 141.95 | -3.22% | |
JPMorgan | US46625H1005 | 2.18 | 248.55 | +1.55% | |
Meta Platforms | US30303M1027 | 2.15 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 2.04 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 2.00 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.76 | 748.01 | -0.25% | |
J&J | US4781601046 | 1.70 | 155.17 | -0.21% | |
AbbVie | US00287Y1091 | 1.29 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.6B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.64B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.55B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.73B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | 2.13 | -0.02 | 2.23 |
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