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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 15.53 |
Price to Book | 2.54 | 2.48 |
Price to Sales | 1.36 | 1.71 |
Price to Cash Flow | 10.56 | 10.62 |
Dividend Yield | 3.07 | 2.53 |
5 Years Earnings Growth | 7.27 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 21.19 |
Industrials | 13.93 | 11.90 |
Healthcare | 13.92 | 15.01 |
Technology | 12.27 | 12.89 |
Consumer Defensive | 11.00 | 8.22 |
Energy | 7.63 | 7.59 |
Consumer Cyclical | 7.31 | 6.83 |
Real Estate | 5.03 | 3.48 |
Utilities | 2.94 | 5.36 |
Basic Materials | 2.64 | 3.49 |
Communication Services | 1.60 | 5.57 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.08 | 279.25 | -0.25% | |
Gilead | US3755581036 | 2.35 | 107.65 | +2.28% | |
Bristol-Myers Squibb | US1101221083 | 2.33 | 54.98 | +1.01% | |
United Parcel Service | US9113121068 | 1.94 | 115.00 | -0.36% | |
Philip Morris | US7181721090 | 1.94 | 149.80 | +0.67% | |
Altria | US02209S1033 | 1.94 | 53.34 | +1.12% | |
AbbVie | US00287Y1091 | 1.90 | 197.35 | +0.56% | |
Qualcomm | US7475251036 | 1.84 | 175.22 | +0.91% | |
Lockheed Martin | US5398301094 | 1.73 | 432.95 | +1.03% | |
Goldman Sachs | US38141G1040 | 1.73 | 668.15 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.77B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.97B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.64B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.5B | 2.41 | 14.24 | 14.20 |
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