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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.730 | 43.730 | 0.000 |
Shares | 15.900 | 26.650 | 10.750 |
Bonds | 38.280 | 38.280 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 2.020 | 2.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.104 | 17.300 |
Price to Book | 1.806 | 2.988 |
Price to Sales | 1.190 | 1.889 |
Price to Cash Flow | 7.923 | 9.918 |
Dividend Yield | 3.577 | 2.585 |
5 Years Earnings Growth | 9.655 | 9.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 15.392 |
Technology | 16.300 | 20.135 |
Industrials | 10.090 | 9.758 |
Consumer Cyclical | 9.930 | 9.945 |
Healthcare | 9.410 | 11.645 |
Consumer Defensive | 7.900 | 6.577 |
Communication Services | 7.380 | 7.549 |
Energy | 7.130 | 4.179 |
Utilities | 6.770 | 3.299 |
Basic Materials | 4.440 | 3.226 |
Real Estate | 2.170 | 8.297 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.13 | - | - | |
Victory Market Neutral Income I | - | 7.07 | - | - | |
Victory Government Securities Inst | - | 7.06 | - | - | |
Victory International Institutional | - | 4.72 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.41 | - | - | |
Victory Income Stock Institutional | - | 2.65 | - | - | |
Victory Value Institutional | - | 2.63 | - | - | |
Victory Emerging Markets Institutional | - | 1.28 | - | - | |
Victory Small Cap Stock Institutional | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -9.53 | 9.42 | 14.11 | ||
NV Vanguard 529 College Savings Plp | 2.5B | -4.30 | 8.92 | 12.33 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 2.61 | 7.96 | 10.25 | ||
NV Vanguard 529 College Savings Psm | 1.81B | -4.85 | 8.01 | 11.62 | ||
IN CollegeChoice Direct Savings Plu | 1.25B | -4.86 | 7.98 | 11.59 |
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