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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.75 | 27.77 |
Price to Book | 8.30 | 6.98 |
Price to Sales | 5.14 | 4.46 |
Price to Cash Flow | 20.31 | 18.81 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 20.32 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.71 | 39.89 |
Communication Services | 16.98 | 11.58 |
Consumer Cyclical | 12.44 | 13.61 |
Healthcare | 10.97 | 12.27 |
Financial Services | 7.02 | 9.24 |
Industrials | 5.55 | 7.09 |
Consumer Defensive | 4.11 | 3.62 |
Energy | 0.22 | 1.59 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.21 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 8.29 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 6.09 | 559.14 | -0.70% | |
Apple | US0378331005 | 5.49 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 5.10 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 3.90 | 309.92 | +0.01% | |
Tesla | US88160R1014 | 3.80 | 352.56 | +3.80% | |
Netflix | US64110L1061 | 3.73 | 897.79 | +0.03% | |
Alphabet C | US02079K1079 | 3.55 | 166.57 | -1.58% | |
Oracle | US68389X1054 | 3.40 | 192.29 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.63B | 20.80 | 8.52 | 12.99 | ||
USAA NASDAQ-100 Index | 5.66B | 18.61 | 8.29 | 17.56 | ||
USAA S&P 500 Index Member | 4.59B | 20.72 | 8.42 | 12.88 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 9.20 | 2.34 | 4.73 | ||
USAA Tax Exempt Intermediate-Term | 2.51B | 2.13 | -0.02 | 2.23 |
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