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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.450 | 43.450 | 0.000 |
Shares | 17.340 | 27.510 | 10.170 |
Bonds | 37.120 | 37.120 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 2.010 | 2.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 14.842 |
Price to Book | 1.824 | 2.367 |
Price to Sales | 1.226 | 1.892 |
Price to Cash Flow | 8.062 | 7.801 |
Dividend Yield | 3.563 | 2.294 |
5 Years Earnings Growth | 8.069 | 24.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 15.456 |
Technology | 16.480 | 22.316 |
Industrials | 10.100 | 9.178 |
Consumer Cyclical | 9.630 | 16.769 |
Healthcare | 9.300 | 11.656 |
Consumer Defensive | 8.050 | 4.939 |
Communication Services | 7.700 | 9.130 |
Energy | 6.910 | 6.683 |
Utilities | 6.700 | 5.055 |
Basic Materials | 4.340 | 15.057 |
Real Estate | 2.260 | 4.187 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.01 | - | - | |
Victory Market Neutral Income I | - | 6.78 | - | - | |
Victory Government Securities Inst | - | 6.65 | - | - | |
Victory International Institutional | - | 5.09 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.75 | - | - | |
Victory Value Institutional | - | 2.79 | - | - | |
Victory Income Stock Institutional | - | 2.77 | - | - | |
Victory Emerging Markets Institutional | - | 1.51 | - | - | |
Victory Small Cap Stock Institutional | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Bon | 813.5M | 2.45 | 1.47 | 1.41 | ||
NV USAA College Savings Plan Conser | 763.12M | 4.10 | 6.60 | 4.64 | ||
NV Vanguard 529 College Savings Plb | 619.17M | 2.43 | 1.46 | 1.36 | ||
MO MOST Missouris 529 Vanguard Inco | 341.57M | 3.09 | 3.94 | 3.20 | ||
MO MOST Missouris 529 Vanguard Totp | 4.63M | 1.41 | 2.68 | 1.83 |
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