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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.74 | 28.57 |
Price to Book | 6.98 | 7.37 |
Price to Sales | 5.25 | 4.86 |
Price to Cash Flow | 18.76 | 19.21 |
Dividend Yield | 0.83 | 0.68 |
5 Years Earnings Growth | 10.82 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.71 | 39.82 |
Communication Services | 15.19 | 12.79 |
Consumer Cyclical | 14.31 | 14.66 |
Consumer Defensive | 5.48 | 3.37 |
Healthcare | 4.98 | 10.64 |
Industrials | 3.53 | 6.88 |
Basic Materials | 1.27 | 1.62 |
Utilities | 1.24 | 1.18 |
Energy | 0.56 | 1.36 |
Financial Services | 0.54 | 9.60 |
Real Estate | 0.19 | 1.41 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.76 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 8.48 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 8.08 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 5.95 | 178.41 | -8.98% | |
Broadcom | US11135F1012 | 4.62 | 153.89 | -10.58% | |
Tesla | US88160R1014 | 3.78 | 267.14 | -5.52% | |
Meta Platforms | US30303M1027 | 3.29 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 2.85 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 2.72 | 152.62 | -3.93% | |
Costco | US22160K1051 | 2.58 | 967.11 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.98B | 1.47 | 12.41 | 13.00 | ||
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 | ||
USAA Aggressive Growth | 2.14B | -2.30 | 14.44 | 12.95 |
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