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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.030 | 46.030 | 0.000 |
Stocks | 16.230 | 26.970 | 10.740 |
Bonds | 36.790 | 36.790 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 16.666 |
Price to Book | 1.901 | 2.383 |
Price to Sales | 1.240 | 1.796 |
Price to Cash Flow | 8.563 | 9.645 |
Dividend Yield | 3.291 | 2.777 |
5 Years Earnings Growth | 9.934 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.590 | 20.221 |
Financial Services | 17.120 | 14.942 |
Industrials | 10.110 | 9.836 |
Consumer Cyclical | 10.040 | 9.734 |
Healthcare | 9.480 | 11.979 |
Consumer Defensive | 7.520 | 6.675 |
Energy | 7.430 | 4.269 |
Communication Services | 6.930 | 7.320 |
Utilities | 6.330 | 3.273 |
Basic Materials | 5.050 | 3.434 |
Real Estate | 2.400 | 8.318 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 34.97 | - | - | |
Victory Market Neutral Income I | - | 6.98 | - | - | |
Victory Government Securities Inst | - | 6.96 | - | - | |
Victory International Institutional | - | 4.88 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 3.58 | - | - | |
Victory Income Stock Institutional | - | 2.67 | - | - | |
Victory Value Institutional | - | 2.67 | - | - | |
Victory Emerging Markets Institutional | - | 1.32 | - | - | |
Victory Small Cap Stock Institutional | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 14.28 | 5.53 | 8.38 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 21.96 | 11.76 | 13.20 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 10.96 | 3.43 | 6.29 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.62 | 1.08 | 4.05 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 20.52 | 10.02 | 12.65 |
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