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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.030 | 46.030 | 0.000 |
Shares | 16.230 | 26.970 | 10.740 |
Bonds | 36.790 | 36.790 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 15.334 |
Price to Book | 1.901 | 2.464 |
Price to Sales | 1.240 | 1.937 |
Price to Cash Flow | 8.563 | 9.138 |
Dividend Yield | 3.291 | 2.197 |
5 Years Earnings Growth | 9.934 | 23.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.590 | 22.526 |
Financial Services | 17.120 | 13.888 |
Industrials | 10.110 | 9.078 |
Consumer Cyclical | 10.040 | 17.011 |
Healthcare | 9.480 | 11.689 |
Consumer Defensive | 7.520 | 5.416 |
Energy | 7.430 | 5.878 |
Communication Services | 6.930 | 8.072 |
Utilities | 6.330 | 5.206 |
Basic Materials | 5.050 | 16.166 |
Real Estate | 2.400 | 5.450 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 34.97 | - | - | |
Victory Market Neutral Income I | - | 6.98 | - | - | |
Victory Government Securities Inst | - | 6.96 | - | - | |
Victory International Institutional | - | 4.88 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.58 | - | - | |
Victory Income Stock Institutional | - | 2.67 | - | - | |
Victory Value Institutional | - | 2.67 | - | - | |
Victory Emerging Markets Institutional | - | 1.32 | - | - | |
Victory Small Cap Stock Institutional | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 6.83 | 0.53 | 3.45 | ||
NV USAA College Savings Plan Conser | 711.35M | 8.93 | 3.65 | 4.58 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | 4.39 | -1.52 | 1.73 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 4.36 | -1.54 | 1.68 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 4.98 | -0.65 | 2.41 |
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