Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 6.27 | 0.71 |
Stocks | 94.44 | 118.82 | 24.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 16.41 |
Price to Book | 2.74 | 2.58 |
Price to Sales | 2.00 | 1.71 |
Price to Cash Flow | 12.22 | 10.00 |
Dividend Yield | 1.77 | 2.49 |
5 Years Earnings Growth | 11.95 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.28 | 22.71 |
Financial Services | 13.73 | 14.15 |
Healthcare | 11.99 | 11.15 |
Consumer Cyclical | 11.26 | 10.86 |
Industrials | 10.84 | 10.77 |
Communication Services | 7.87 | 7.74 |
Consumer Defensive | 5.92 | 7.32 |
Energy | 4.32 | 6.02 |
Utilities | 2.97 | 2.87 |
Real Estate | 2.96 | 4.08 |
Basic Materials | 2.87 | 4.83 |
Number of long holdings: 286
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Index Fut Jun24 | - | 9.08 | - | - | |
Euro Stoxx 50 Fut Jun24 | - | 8.56 | - | - | |
Ftse 100 Idx Fut Jun24 | - | 8.44 | - | - | |
iShares Core S&P Small-Cap ETF | - | 4.66 | - | - | |
Microsoft Corp | - | 4.07 | - | - | |
Apple Inc | - | 3.28 | - | - | |
S&P 500 Emini Fut Jun24 | - | 2.99 | - | - | |
NVIDIA Corp | - | 2.67 | - | - | |
Amazon.com Inc | - | 2.19 | - | - | |
Alphabet Inc Class A | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.05B | 10.95 | 9.14 | 12.65 | ||
USAA NASDAQ-100 Index | 5.64B | 10.36 | 11.04 | 17.98 | ||
USAA S&P 500 Index Member | 4.48B | 10.94 | 9.04 | 12.54 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 5.28 | 1.96 | 4.40 | ||
USAA Tax Exempt Intermediate-Term | 2.5B | -0.71 | -1.02 | 2.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review