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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.030 | 46.040 | 0.010 |
Shares | 15.950 | 26.940 | 10.990 |
Bonds | 36.750 | 36.750 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.104 | 17.489 |
Price to Book | 1.852 | 3.016 |
Price to Sales | 1.247 | 1.904 |
Price to Cash Flow | 8.435 | 10.168 |
Dividend Yield | 3.442 | 2.567 |
5 Years Earnings Growth | 9.656 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 15.148 |
Technology | 17.470 | 20.377 |
Industrials | 10.140 | 9.823 |
Consumer Cyclical | 10.060 | 9.964 |
Healthcare | 8.620 | 11.599 |
Consumer Defensive | 7.490 | 6.596 |
Communication Services | 7.450 | 7.388 |
Energy | 7.010 | 4.212 |
Utilities | 6.490 | 3.299 |
Basic Materials | 4.510 | 3.289 |
Real Estate | 2.360 | 8.302 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.01 | - | - | |
Victory Government Securities Inst | - | 7.11 | - | - | |
Victory Market Neutral Income I | - | 7.10 | - | - | |
Victory International Institutional | - | 4.80 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.47 | - | - | |
Victory Value Institutional | - | 2.60 | - | - | |
Victory Income Stock Institutional | - | 2.60 | - | - | |
Victory Emerging Markets Institutional | - | 1.31 | - | - | |
Victory Small Cap Stock Institutional | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 32.57 | 9.11 | 15.65 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 24.86 | 8.80 | 12.93 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 15.89 | 7.38 | 9.90 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 23.65 | 7.78 | 12.37 | ||
IN CollegeChoice Direct Savings Plu | 1.3B | 23.61 | 7.74 | 12.34 |
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