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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.710 | 45.730 | 0.020 |
Stocks | 16.180 | 26.990 | 10.810 |
Bonds | 36.860 | 36.860 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.495 | 17.549 |
Price to Book | 1.903 | 3.039 |
Price to Sales | 1.270 | 1.922 |
Price to Cash Flow | 8.684 | 10.233 |
Dividend Yield | 3.344 | 2.558 |
5 Years Earnings Growth | 9.962 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 14.992 |
Technology | 16.860 | 20.365 |
Consumer Cyclical | 10.080 | 9.840 |
Industrials | 10.070 | 9.809 |
Healthcare | 9.360 | 11.754 |
Consumer Defensive | 7.580 | 6.612 |
Communication Services | 7.480 | 7.424 |
Energy | 6.900 | 4.194 |
Utilities | 6.680 | 3.317 |
Basic Materials | 5.180 | 3.387 |
Real Estate | 2.400 | 8.309 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.03 | - | - | |
Victory Government Securities Inst | - | 7.05 | - | - | |
Victory Market Neutral Income I | - | 6.98 | - | - | |
Victory International Institutional | - | 4.80 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.57 | - | - | |
Victory Value Institutional | - | 2.69 | - | - | |
Victory Income Stock Institutional | - | 2.65 | - | - | |
Victory Emerging Markets Institutional | - | 1.24 | - | - | |
Victory Small Cap Stock Institutional | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 15.28 | 5.20 | 8.02 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 11.32 | 3.07 | 5.96 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.37 | 0.72 | 3.76 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 |
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