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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.01 | 19.73 |
Price to Book | 4.17 | 3.71 |
Price to Sales | 2.73 | 2.37 |
Price to Cash Flow | 15.27 | 13.65 |
Dividend Yield | 1.41 | 1.60 |
5 Years Earnings Growth | 11.94 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.20 | 26.55 |
Financial Services | 12.92 | 14.25 |
Healthcare | 12.24 | 13.72 |
Consumer Cyclical | 10.07 | 10.26 |
Communication Services | 9.01 | 8.18 |
Industrials | 8.36 | 10.16 |
Consumer Defensive | 5.86 | 6.51 |
Energy | 4.00 | 4.41 |
Real Estate | 2.16 | 2.38 |
Basic Materials | 2.12 | 2.74 |
Utilities | 2.07 | 2.40 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.79 | - | - | |
Apple Inc | - | 5.84 | - | - | |
NVIDIA Corp | - | 4.78 | - | - | |
Amazon.com Inc | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 2.35 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Alphabet Inc Class C | - | 1.77 | - | - | |
Eli Lilly and Co | - | 1.46 | - | - | |
Broadcom Inc | - | 1.33 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA NASDAQ-100 Index | 5.03B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.31B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.7B | 1.82 | 1.29 | 4.20 | ||
USAA Tax Exempt Intermediate-Term | 2.52B | -0.43 | -0.81 | 2.26 | ||
USAA Aggressive Growth | 2.14B | 8.31 | 4.73 | 12.77 |
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