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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 14.690 | 0.000 |
Stocks | 36.780 | 47.590 | 10.810 |
Bonds | 47.330 | 47.330 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 15.845 |
Price to Book | 2.004 | 2.114 |
Price to Sales | 1.302 | 1.524 |
Price to Cash Flow | 8.883 | 8.533 |
Dividend Yield | 3.045 | 2.726 |
5 Years Earnings Growth | 10.565 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 19.014 |
Financial Services | 16.400 | 15.272 |
Industrials | 11.940 | 10.660 |
Consumer Cyclical | 10.280 | 10.410 |
Healthcare | 10.110 | 11.749 |
Consumer Defensive | 7.000 | 6.948 |
Communication Services | 6.910 | 6.878 |
Energy | 6.190 | 4.514 |
Basic Materials | 5.050 | 3.792 |
Utilities | 4.290 | 3.079 |
Real Estate | 2.710 | 7.684 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.55 | - | - | |
Victory Income Institutional | - | 11.67 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.45 | - | - | |
Victory International Institutional | - | 10.06 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 8.09 | - | - | |
Victory Government Securities Inst | - | 6.86 | - | - | |
Victory Market Neutral Income I | - | 6.86 | - | - | |
Victory Value Institutional | - | 6.19 | - | - | |
Victory Income Stock Institutional | - | 6.15 | - | - | |
Victory Emerging Markets Institutional | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 5.95 | 2.99 | 7.77 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 11.24 | 9.42 | 12.51 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 3.45 | 1.17 | 5.70 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 1.00 | -0.85 | 3.48 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 10.08 | 7.61 | 11.91 |
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