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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 14.690 | 0.000 |
Shares | 36.780 | 47.590 | 10.810 |
Bonds | 47.330 | 47.330 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 17.054 |
Price to Book | 2.004 | 2.409 |
Price to Sales | 1.302 | 1.718 |
Price to Cash Flow | 8.883 | 11.044 |
Dividend Yield | 3.045 | 2.290 |
5 Years Earnings Growth | 10.565 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 22.898 |
Financial Services | 16.400 | 15.728 |
Industrials | 11.940 | 11.661 |
Consumer Cyclical | 10.280 | 10.546 |
Healthcare | 10.110 | 10.786 |
Consumer Defensive | 7.000 | 6.217 |
Communication Services | 6.910 | 7.194 |
Energy | 6.190 | 4.798 |
Basic Materials | 5.050 | 4.521 |
Utilities | 4.290 | 2.819 |
Real Estate | 2.710 | 2.833 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.55 | - | - | |
Victory Income Institutional | - | 11.67 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.45 | - | - | |
Victory International Institutional | - | 10.06 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 8.09 | - | - | |
Victory Government Securities Inst | - | 6.86 | - | - | |
Victory Market Neutral Income I | - | 6.86 | - | - | |
Victory Value Institutional | - | 6.19 | - | - | |
Victory Income Stock Institutional | - | 6.15 | - | - | |
Victory Emerging Markets Institutional | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 0.50 | -1.29 | 2.89 | ||
NV USAA College Savings Plan In Col | 779.47M | 2.68 | 2.82 | 2.25 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | -1.58 | -3.15 | 1.16 | ||
NV Vanguard 529 College Savings Plb | 355.48M | -1.53 | -3.14 | 1.11 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 0.05 | -1.46 | 1.75 |
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