Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 14.430 | 0.000 |
Stocks | 36.390 | 47.340 | 10.950 |
Bonds | 47.970 | 47.970 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.825 | 16.753 |
Price to Book | 1.975 | 2.366 |
Price to Sales | 1.280 | 1.676 |
Price to Cash Flow | 8.406 | 10.693 |
Dividend Yield | 3.094 | 2.324 |
5 Years Earnings Growth | 9.939 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 22.613 |
Financial Services | 16.510 | 15.780 |
Industrials | 11.950 | 11.792 |
Consumer Cyclical | 10.230 | 10.805 |
Healthcare | 10.110 | 10.943 |
Consumer Defensive | 7.010 | 6.203 |
Communication Services | 6.890 | 7.033 |
Energy | 6.240 | 4.780 |
Basic Materials | 5.060 | 4.501 |
Utilities | 4.330 | 2.679 |
Real Estate | 2.710 | 2.878 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.61 | - | - | |
Victory Income Institutional | - | 11.81 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.43 | - | - | |
Victory International Institutional | - | 9.92 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 7.85 | - | - | |
Victory Government Securities Inst | - | 6.96 | - | - | |
Victory Market Neutral Income I | - | 6.94 | - | - | |
Victory Value Institutional | - | 6.20 | - | - | |
Victory Income Stock Institutional | - | 6.17 | - | - | |
Victory Emerging Markets Institutional | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | -1.35 | -1.74 | 2.82 | ||
NV USAA College Savings Plan In Col | 779.47M | 1.37 | 2.49 | 2.18 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | -3.21 | -3.60 | 1.09 | ||
NV Vanguard 529 College Savings Plb | 355.48M | -3.16 | -3.61 | 1.04 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | -1.66 | -1.70 | 1.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review