
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.46 | 0.03 |
Stocks | 98.49 | 98.49 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 17.49 |
Price to Book | 2.88 | 2.95 |
Price to Sales | 2.27 | 2.20 |
Price to Cash Flow | 11.82 | 12.21 |
Dividend Yield | 2.15 | 2.18 |
5 Years Earnings Growth | 12.44 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.26 | 22.50 |
Financial Services | 17.31 | 16.11 |
Consumer Cyclical | 12.31 | 10.28 |
Healthcare | 10.36 | 12.09 |
Industrials | 9.53 | 11.86 |
Communication Services | 8.43 | 8.62 |
Consumer Defensive | 5.31 | 7.83 |
Basic Materials | 3.85 | 4.04 |
Energy | 3.49 | 4.39 |
Utilities | 1.85 | 3.15 |
Real Estate | 1.30 | 2.39 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.35 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.62 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.39 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.46 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 2.36 | 187.13 | +0.72% | |
Meta Platforms | US30303M1027 | 2.27 | 703.77 | -1.76% | |
Taiwan Semicon | TW0002330008 | 1.80 | 1,090.00 | 0.00% | |
Eli Lilly | US5324571083 | 1.45 | 867.05 | +1.15% | |
JPMorgan | US46625H1005 | 1.25 | 279.25 | -0.25% | |
Tencent Holdings | KYG875721634 | 1.24 | 487.80 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.75B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.96B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.63B | 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 |
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