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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.84 | 8.87 | 0.03 |
Stocks | 35.64 | 44.96 | 9.32 |
Bonds | 54.50 | 54.50 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 16.81 |
Price to Book | 2.00 | 2.40 |
Price to Sales | 1.31 | 1.74 |
Price to Cash Flow | 8.92 | 10.34 |
Dividend Yield | 2.79 | 2.59 |
5 Years Earnings Growth | 10.85 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.37 | 21.66 |
Financial Services | 15.65 | 15.46 |
Industrials | 11.86 | 11.12 |
Consumer Cyclical | 11.01 | 10.43 |
Healthcare | 10.75 | 11.86 |
Consumer Defensive | 7.17 | 6.08 |
Communication Services | 6.48 | 6.77 |
Energy | 6.36 | 4.46 |
Basic Materials | 5.45 | 4.25 |
Utilities | 4.25 | 2.96 |
Real Estate | 2.64 | 4.96 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 21.98 | - | - | |
Victory Short-Term Bond Institutional | - | 11.90 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 8.63 | - | - | |
Victory High Income Institutional | - | 6.45 | - | - | |
VictoryShares Corporate Bond ETF | - | 6.27 | - | - | |
Victory Global Managed Volatility Instl | - | 5.74 | - | - | |
Victory Market Neutral Income I | - | 5.31 | - | - | |
Victory Target Managed Allocation | - | 4.80 | - | - | |
Victory RS International R6 | - | 3.72 | - | - | |
VictoryShares Short-Term Bond | US92647N5352 | 3.40 | 50.40 | +0.05% |
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