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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.110 | 45.110 | 0.000 |
Stocks | 15.570 | 26.660 | 11.090 |
Bonds | 38.170 | 38.170 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.285 | 13.092 |
Price to Book | 1.825 | 2.379 |
Price to Sales | 1.180 | 1.822 |
Price to Cash Flow | 7.617 | 8.237 |
Dividend Yield | 3.555 | 2.290 |
5 Years Earnings Growth | 9.397 | 24.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.690 | 13.387 |
Technology | 16.870 | 21.301 |
Industrials | 10.740 | 9.376 |
Consumer Cyclical | 9.990 | 17.889 |
Healthcare | 9.130 | 12.373 |
Energy | 7.600 | 5.973 |
Consumer Defensive | 7.390 | 5.798 |
Communication Services | 6.950 | 7.861 |
Utilities | 6.140 | 4.159 |
Basic Materials | 5.140 | 15.777 |
Real Estate | 2.360 | 6.448 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.15 | - | - | |
Victory Market Neutral Income I | - | 7.04 | - | - | |
Victory Government Securities Inst | - | 6.97 | - | - | |
Victory International Institutional | - | 4.80 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.45 | - | - | |
Victory Value Institutional | - | 2.60 | - | - | |
Victory Income Stock Institutional | - | 2.58 | - | - | |
Victory Emerging Markets Institutional | - | 1.29 | - | - | |
Victory Small Cap Stock Institutional | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 0.50 | -1.29 | 2.89 | ||
NV USAA College Savings Plan Conser | 649.3M | 1.11 | 1.60 | 3.87 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | -1.58 | -3.15 | 1.16 | ||
NV Vanguard 529 College Savings Plb | 355.48M | -1.53 | -3.14 | 1.11 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 0.05 | -1.46 | 1.75 |
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