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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 | 17.72 |
Price to Book | 2.88 | 2.98 |
Price to Sales | 2.27 | 2.21 |
Price to Cash Flow | 11.82 | 12.18 |
Dividend Yield | 2.15 | 2.18 |
5 Years Earnings Growth | 12.44 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.26 | 22.04 |
Financial Services | 17.31 | 16.50 |
Consumer Cyclical | 12.31 | 10.39 |
Healthcare | 10.36 | 12.08 |
Industrials | 9.53 | 12.03 |
Communication Services | 8.43 | 8.63 |
Consumer Defensive | 5.31 | 7.58 |
Basic Materials | 3.85 | 4.11 |
Energy | 3.49 | 4.37 |
Utilities | 1.85 | 2.99 |
Real Estate | 1.30 | 2.37 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.35 | 112.20 | +1.35% | |
Apple | US0378331005 | 3.62 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 3.39 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 2.46 | 179.59 | -1.39% | |
Alphabet C | US02079K1079 | 2.36 | 158.68 | -1.73% | |
Meta Platforms | US30303M1027 | 2.27 | 521.52 | -1.87% | |
Taiwan Semicon | TW0002330008 | 1.80 | 865.00 | -2.70% | |
Eli Lilly | US5324571083 | 1.45 | 757.18 | +0.38% | |
JPMorgan | US46625H1005 | 1.25 | 233.13 | -0.68% | |
Tencent Holdings | KYG875721634 | 1.24 | 447.60 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.6B | -4.48 | 8.87 | 12.50 | ||
USAA NASDAQ-100 Index | 4.95B | -8.18 | 9.56 | 16.69 | ||
USAA S&P 500 Index Member | 4B | -4.49 | 8.77 | 12.39 | ||
USAA Cornerstone Moderately Agrsv | 2.54B | 0.58 | 3.45 | 4.57 | ||
USAA Tax Exempt Intermediate-Term | 2.35B | 0.29 | 1.77 | 2.15 |
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