Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.78 |
Price to Book | 1.57 | 1.76 |
Price to Sales | 1.14 | 1.31 |
Price to Cash Flow | 7.52 | 8.13 |
Dividend Yield | 3.30 | 3.20 |
5 Years Earnings Growth | 9.17 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.27 | 18.37 |
Industrials | 16.22 | 16.26 |
Consumer Cyclical | 12.02 | 10.78 |
Healthcare | 11.43 | 11.19 |
Technology | 11.03 | 12.83 |
Consumer Defensive | 8.25 | 9.37 |
Basic Materials | 6.70 | 7.03 |
Energy | 5.55 | 5.26 |
Communication Services | 4.58 | 5.31 |
Utilities | 2.55 | 2.87 |
Real Estate | 2.40 | 2.26 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.59 | 986.3 | -0.16% | |
Novartis | CH0012005267 | 1.94 | 95.85 | +1.98% | |
Toyota Motor | JP3633400001 | 1.70 | 3,150.0 | +2.47% | |
Shell | GB00BP6MXD84 | 1.57 | 32.98 | +0.32% | |
Louis Vuitton | FR0000121014 | 1.48 | 726.10 | +1.23% | |
Siemens AG | DE0007236101 | 1.46 | 170.22 | +1.21% | |
Nestle | CH0038863350 | 1.45 | 94.84 | +1.22% | |
BBVA | ES0113211835 | 1.38 | 9.350 | +1.74% | |
SAP | DE0007164600 | 1.26 | 179.200 | -1.03% | |
ING Groep | NL0011821202 | 1.21 | 15.76 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.89B | 10.95 | 9.14 | 12.65 | ||
USAA NASDAQ-100 Index | 5.44B | 10.36 | 11.04 | 17.98 | ||
USAA S&P 500 Index Member | 4.4B | 10.94 | 9.04 | 12.54 | ||
USAA Cornerstone Moderately Agrsv | 2.72B | 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