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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.140 | 44.150 | 0.010 |
Shares | 16.810 | 27.340 | 10.530 |
Bonds | 37.200 | 37.200 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.760 | 1.760 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 17.832 |
Price to Book | 1.896 | 3.041 |
Price to Sales | 1.281 | 1.905 |
Price to Cash Flow | 8.289 | 10.031 |
Dividend Yield | 3.447 | 2.565 |
5 Years Earnings Growth | 8.328 | 8.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.150 | 15.396 |
Technology | 17.880 | 20.873 |
Industrials | 10.000 | 9.886 |
Consumer Cyclical | 9.990 | 9.922 |
Healthcare | 8.360 | 11.062 |
Communication Services | 7.500 | 7.685 |
Consumer Defensive | 7.250 | 6.455 |
Utilities | 6.790 | 3.299 |
Energy | 6.520 | 4.025 |
Basic Materials | 4.300 | 3.169 |
Real Estate | 2.260 | 8.230 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.03 | - | - | |
Victory Government Securities Inst | - | 6.93 | - | - | |
Victory Market Neutral Income I | - | 6.61 | - | - | |
Victory International Institutional | - | 4.94 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.64 | - | - | |
Victory Income Stock Institutional | - | 2.74 | - | - | |
Victory Value Institutional | - | 2.69 | - | - | |
Victory Emerging Markets Institutional | - | 1.39 | - | - | |
Victory Small Cap Stock Institutional | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 11.07 | 22.39 | 16.14 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 8.50 | 16.95 | 13.49 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 7.98 | 16.28 | 12.86 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 5.73 | 11.16 | 10.42 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 11.04 | 22.35 | 16.06 |
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