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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.790 | 43.790 | 0.000 |
Shares | 16.840 | 26.750 | 9.910 |
Bonds | 37.280 | 37.280 | 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 | 14.037 | 15.693 |
Price to Book | 1.873 | 2.425 |
Price to Sales | 1.252 | 1.972 |
Price to Cash Flow | 8.246 | 7.506 |
Dividend Yield | 3.531 | 2.257 |
5 Years Earnings Growth | 8.227 | 22.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 15.664 |
Technology | 16.420 | 22.392 |
Industrials | 10.120 | 9.268 |
Consumer Cyclical | 9.750 | 16.571 |
Healthcare | 9.340 | 11.671 |
Consumer Defensive | 8.060 | 5.154 |
Communication Services | 7.510 | 9.245 |
Energy | 6.920 | 6.358 |
Utilities | 6.720 | 5.035 |
Basic Materials | 4.330 | 14.965 |
Real Estate | 2.270 | 4.172 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.03 | - | - | |
Victory Government Securities Inst | - | 6.93 | - | - | |
Victory Market Neutral Income I | - | 6.61 | - | - | |
Victory International Institutional | - | 4.94 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.64 | - | - | |
Victory Income Stock Institutional | - | 2.74 | - | - | |
Victory Value Institutional | - | 2.69 | - | - | |
Victory Emerging Markets Institutional | - | 1.39 | - | - | |
Victory Small Cap Stock Institutional | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Bon | 813.5M | 4.06 | 2.51 | 1.67 | ||
NV USAA College Savings Plan Conser | 778.39M | 6.50 | 8.60 | 5.02 | ||
NV Vanguard 529 College Savings Plb | 619.17M | 4.04 | 2.50 | 1.62 | ||
MO MOST Missouris 529 Vanguard Inco | 341.57M | 5.00 | 5.61 | 3.53 | ||
MO MOST Missouris 529 Vanguard Totp | 4.63M | 1.80 | 3.45 | 2.02 |
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