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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.18 | 0.05 |
Stocks | 98.66 | 98.66 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 13.81 |
Price to Book | 1.51 | 1.80 |
Price to Sales | 1.16 | 1.42 |
Price to Cash Flow | 7.63 | 8.54 |
Dividend Yield | 3.67 | 3.18 |
5 Years Earnings Growth | 11.19 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 19.77 |
Industrials | 15.79 | 16.30 |
Consumer Cyclical | 11.38 | 10.38 |
Technology | 10.86 | 12.98 |
Healthcare | 10.51 | 11.18 |
Consumer Defensive | 7.93 | 8.67 |
Basic Materials | 6.74 | 6.75 |
Communication Services | 5.63 | 6.09 |
Energy | 4.96 | 4.40 |
Real Estate | 2.89 | 2.26 |
Utilities | 2.45 | 2.86 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.87 | 96.59 | +0.44% | |
Novo Nordisk B | DK0062498333 | 1.80 | 597.5 | +1.79% | |
SAP | DE0007164600 | 1.52 | 276.300 | -0.74% | |
Shell | GB00BP6MXD84 | 1.48 | 32.59 | +0.37% | |
Allianz | DE0008404005 | 1.32 | 320.00 | -2.71% | |
Roche Holding Participation | CH0012032048 | 1.32 | 294.70 | -0.07% | |
Unilever | GB00B10RZP78 | 1.21 | 53.18 | +1.53% | |
Siemens AG | DE0007236101 | 1.19 | 220.35 | -2.59% | |
Toyota Motor | JP3633400001 | 1.19 | 2,698.0 | -2.09% | |
Barclays | GB0031348658 | 1.16 | 305.95 | -0.73% |
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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