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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 14.760 | 0.020 |
Stocks | 36.140 | 47.030 | 10.890 |
Bonds | 47.940 | 47.940 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.547 | 16.614 |
Price to Book | 2.014 | 2.439 |
Price to Sales | 1.306 | 1.771 |
Price to Cash Flow | 8.999 | 11.011 |
Dividend Yield | 3.000 | 2.251 |
5 Years Earnings Growth | 10.263 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 23.430 |
Financial Services | 15.940 | 16.200 |
Industrials | 10.920 | 11.288 |
Consumer Cyclical | 10.470 | 10.613 |
Healthcare | 10.250 | 10.606 |
Consumer Defensive | 7.310 | 6.054 |
Communication Services | 7.270 | 7.306 |
Energy | 5.870 | 4.202 |
Basic Materials | 5.160 | 4.343 |
Utilities | 4.680 | 2.973 |
Real Estate | 2.820 | 2.988 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.71 | - | - | |
Victory Income Institutional | - | 11.71 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.58 | - | - | |
Victory International Institutional | - | 9.55 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 8.11 | - | - | |
Victory Market Neutral Income I | - | 7.07 | - | - | |
Victory Government Securities Inst | - | 6.90 | - | - | |
Victory Income Stock Institutional | - | 6.02 | - | - | |
Victory Value Institutional | - | 6.02 | - | - | |
Victory Emerging Markets Institutional | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 4.68 | -0.41 | 3.13 | ||
NV USAA College Savings Plan In Col | 815.67M | 5.65 | 3.76 | 2.50 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | 1.86 | -2.30 | 1.38 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 1.85 | -2.32 | 1.33 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 3.01 | -1.61 | 2.14 |
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