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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.700 | 46.710 | 0.010 |
Stocks | 15.900 | 26.770 | 10.870 |
Bonds | 36.120 | 36.120 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.623 | 17.611 |
Price to Book | 1.899 | 3.052 |
Price to Sales | 1.278 | 1.932 |
Price to Cash Flow | 8.438 | 10.219 |
Dividend Yield | 3.360 | 2.552 |
5 Years Earnings Growth | 9.736 | 9.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 15.233 |
Technology | 17.280 | 20.389 |
Consumer Cyclical | 10.100 | 10.162 |
Industrials | 10.090 | 9.738 |
Healthcare | 8.690 | 11.478 |
Consumer Defensive | 7.520 | 6.514 |
Communication Services | 7.380 | 7.596 |
Energy | 7.040 | 4.131 |
Utilities | 6.480 | 3.268 |
Basic Materials | 4.540 | 3.222 |
Real Estate | 2.390 | 8.271 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.11 | - | - | |
Victory Government Securities Inst | - | 7.08 | - | - | |
Victory Market Neutral Income I | - | 7.02 | - | - | |
Victory International Institutional | - | 4.80 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.36 | - | - | |
Victory Income Stock Institutional | - | 2.68 | - | - | |
Victory Value Institutional | - | 2.65 | - | - | |
Victory Emerging Markets Institutional | - | 1.27 | - | - | |
Victory Small Cap Stock Institutional | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -1.15 | 14.10 | 14.99 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 1.43 | 12.40 | 12.81 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 5.20 | 10.02 | 10.35 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 1.11 | 11.40 | 12.18 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 3.09 | 11.13 | 13.00 |
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