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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 | 15.016 |
Price to Book | 1.899 | 2.445 |
Price to Sales | 1.278 | 1.961 |
Price to Cash Flow | 8.438 | 8.506 |
Dividend Yield | 3.360 | 2.189 |
5 Years Earnings Growth | 9.736 | 21.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 14.755 |
Technology | 17.280 | 22.906 |
Consumer Cyclical | 10.100 | 17.792 |
Industrials | 10.090 | 9.406 |
Healthcare | 8.690 | 11.170 |
Consumer Defensive | 7.520 | 4.800 |
Communication Services | 7.380 | 9.157 |
Energy | 7.040 | 5.245 |
Utilities | 6.480 | 5.046 |
Basic Materials | 4.540 | 15.292 |
Real Estate | 2.390 | 4.789 |
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% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan Conser | 744.67M | 2.37 | 4.60 | 4.50 | ||
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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