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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.390 | 45.390 | 0.000 |
Shares | 15.820 | 26.850 | 11.030 |
Bonds | 37.630 | 37.630 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 13.276 |
Price to Book | 1.852 | 2.405 |
Price to Sales | 1.203 | 1.834 |
Price to Cash Flow | 8.322 | 8.302 |
Dividend Yield | 3.493 | 2.290 |
5 Years Earnings Growth | 10.102 | 24.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 13.530 |
Technology | 16.960 | 22.266 |
Industrials | 10.760 | 9.382 |
Consumer Cyclical | 10.010 | 18.281 |
Healthcare | 9.180 | 13.258 |
Energy | 7.560 | 5.574 |
Consumer Defensive | 7.380 | 6.077 |
Communication Services | 6.930 | 8.057 |
Utilities | 6.080 | 4.541 |
Basic Materials | 5.130 | 16.060 |
Real Estate | 2.370 | 5.129 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.06 | - | - | |
Victory Government Securities Inst | - | 7.02 | - | - | |
Victory Market Neutral Income I | - | 6.99 | - | - | |
Victory International Institutional | - | 4.84 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.52 | - | - | |
Victory Value Institutional | - | 2.64 | - | - | |
Victory Income Stock Institutional | - | 2.64 | - | - | |
Victory Emerging Markets Institutional | - | 1.28 | - | - | |
Victory Small Cap Stock Institutional | - | 1.00 | - | - |
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 Conser | 667.85M | 3.43 | 2.11 | 4.03 | ||
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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