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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.970 | 46.980 | 0.010 |
Stocks | 15.850 | 26.790 | 10.940 |
Bonds | 35.890 | 35.890 | 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 | 13.348 | 15.279 |
Price to Book | 1.857 | 2.463 |
Price to Sales | 1.257 | 1.941 |
Price to Cash Flow | 8.288 | 8.384 |
Dividend Yield | 3.419 | 2.192 |
5 Years Earnings Growth | 9.412 | 22.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 14.790 |
Technology | 17.380 | 22.909 |
Consumer Cyclical | 10.110 | 17.721 |
Industrials | 10.050 | 9.399 |
Healthcare | 8.660 | 11.198 |
Consumer Defensive | 7.510 | 4.835 |
Communication Services | 7.410 | 9.115 |
Energy | 7.040 | 5.263 |
Utilities | 6.500 | 5.053 |
Basic Materials | 4.540 | 15.294 |
Real Estate | 2.380 | 4.800 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 35.13 | - | - | |
Victory Market Neutral Income I | - | 7.07 | - | - | |
Victory Government Securities Inst | - | 7.06 | - | - | |
Victory International Institutional | - | 4.72 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.41 | - | - | |
Victory Income Stock Institutional | - | 2.65 | - | - | |
Victory Value Institutional | - | 2.63 | - | - | |
Victory Emerging Markets Institutional | - | 1.28 | - | - | |
Victory Small Cap Stock Institutional | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan Conser | 739.99M | 1.64 | 4.76 | 4.45 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 2.73 | -0.52 | 1.39 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 2.70 | -0.54 | 1.34 | ||
MO MOST Missouris 529 Vanguard Inco | 319.7M | 2.28 | 1.60 | 3.11 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 0.94 | 0.55 | 1.69 |
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