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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.140 | 43.140 | 0.000 |
Shares | 17.610 | 27.970 | 10.360 |
Bonds | 37.180 | 37.180 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 17.172 |
Price to Book | 1.795 | 2.955 |
Price to Sales | 1.201 | 1.863 |
Price to Cash Flow | 7.745 | 9.747 |
Dividend Yield | 3.627 | 2.609 |
5 Years Earnings Growth | 9.070 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.470 | 15.470 |
Technology | 16.720 | 20.038 |
Industrials | 10.110 | 9.804 |
Consumer Cyclical | 9.530 | 9.800 |
Healthcare | 9.240 | 11.739 |
Consumer Defensive | 8.060 | 6.656 |
Communication Services | 7.710 | 7.501 |
Energy | 6.890 | 4.195 |
Utilities | 6.700 | 3.312 |
Basic Materials | 4.340 | 3.185 |
Real Estate | 2.240 | 8.302 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 34.50 | - | - | |
Victory Market Neutral Income I | - | 6.90 | - | - | |
Victory Government Securities Inst | - | 6.90 | - | - | |
Victory International Institutional | - | 5.26 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.91 | - | - | |
Victory Value Institutional | - | 2.78 | - | - | |
Victory Income Stock Institutional | - | 2.77 | - | - | |
Victory Emerging Markets Institutional | - | 1.49 | - | - | |
Victory Small Cap Stock Institutional | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Vanguard 529 College Savings Plp | 5B | -4.97 | 12.02 | 12.15 | ||
NY New Yorks 529 Program Direct Gro | 4.85B | -7.54 | 15.38 | 14.37 | ||
NV Vanguard 529 College Savings Psm | 3.11B | -5.50 | 11.22 | 11.50 | ||
NY New Yorks 529 Program Direct Val | 2.33B | -1.02 | 8.41 | 9.68 | ||
NV Vanguard 529 College Savings Pgi | 1.75B | -7.56 | 15.35 | 14.29 |
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