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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 15.310 | 0.020 |
Stocks | 36.420 | 47.250 | 10.830 |
Bonds | 47.060 | 47.060 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 17.348 |
Price to Book | 2.070 | 2.510 |
Price to Sales | 1.387 | 1.841 |
Price to Cash Flow | 9.145 | 11.329 |
Dividend Yield | 2.953 | 2.181 |
5 Years Earnings Growth | 9.613 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 23.628 |
Financial Services | 17.130 | 17.093 |
Industrials | 11.100 | 11.186 |
Consumer Cyclical | 10.440 | 11.238 |
Healthcare | 9.510 | 9.929 |
Communication Services | 7.330 | 7.763 |
Consumer Defensive | 7.220 | 5.706 |
Energy | 5.760 | 4.048 |
Utilities | 4.460 | 2.758 |
Basic Materials | 4.340 | 3.898 |
Real Estate | 2.730 | 2.761 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.62 | - | - | |
Victory Income Institutional | - | 11.70 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.57 | - | - | |
Victory International Institutional | - | 9.93 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 8.07 | - | - | |
Victory Market Neutral Income I | - | 7.00 | - | - | |
Victory Government Securities Inst | - | 6.95 | - | - | |
Victory Income Stock Institutional | - | 6.07 | - | - | |
Victory Value Institutional | - | 6.04 | - | - | |
Victory Emerging Markets Institutional | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 818.04M | 0.95 | 4.36 | 2.64 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 0.67 | -1.55 | 1.07 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 0.65 | -1.57 | 1.02 | ||
MO MOST Missouris 529 Vanguard Inco | 319.7M | 0.95 | 0.64 | 3.00 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 0.16 | -0.21 | 1.57 |
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