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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 8.62 | 0.08 |
Stocks | 35.11 | 45.45 | 10.34 |
Bonds | 55.35 | 55.35 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 16.90 |
Price to Book | 1.99 | 2.43 |
Price to Sales | 1.35 | 1.81 |
Price to Cash Flow | 8.96 | 10.51 |
Dividend Yield | 2.90 | 2.57 |
5 Years Earnings Growth | 10.60 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.08 | 21.94 |
Financial Services | 16.84 | 15.91 |
Industrials | 11.29 | 11.13 |
Consumer Cyclical | 11.21 | 10.40 |
Healthcare | 9.59 | 11.41 |
Consumer Defensive | 6.90 | 5.85 |
Communication Services | 6.88 | 6.95 |
Energy | 6.14 | 4.24 |
Basic Materials | 4.96 | 4.05 |
Utilities | 4.38 | 3.05 |
Real Estate | 2.72 | 5.08 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 21.24 | - | - | |
Victory Short-Term Bond Institutional | - | 11.92 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 9.56 | - | - | |
Victory High Income Institutional | - | 6.73 | - | - | |
VictoryShares Corporate Bond ETF | - | 6.25 | - | - | |
Victory Market Neutral Income I | - | 5.59 | - | - | |
Victory Global Managed Volatility Instl | - | 5.28 | - | - | |
Victory Target Managed Allocation | - | 5.02 | - | - | |
Victory RS International R6 | - | 3.54 | - | - | |
VictoryShares Short-Term Bond ETF | - | 3.50 | - | - |
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