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Ctivp - Victory Sycamore Established Value Fund Class 2 (0P0000NCFO)

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Condition

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Status

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44.830 +0.370    +0.83%
17/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.47M
Variable Portfolio - Victory Sycamore Established 44.830 +0.370 +0.83%

0P0000NCFO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio - Victory Sycamore Established (0P0000NCFO) fund. Our Variable Portfolio - Victory Sycamore Established portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.150 2.150 0.000
Shares 97.850 97.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.299 14.520
Price to Book 2.385 2.004
Price to Sales 1.517 1.178
Price to Cash Flow 10.819 8.895
Dividend Yield 1.733 2.175
5 Years Earnings Growth 10.698 10.964

Sector Allocation

Name  Net % Category Average
Financial Services 16.000 17.697
Consumer Cyclical 15.580 11.575
Industrials 15.110 16.165
Technology 11.230 10.914
Real Estate 8.630 7.669
Basic Materials 8.460 4.840
Healthcare 7.820 10.487
Energy 5.850 6.355
Consumer Defensive 5.830 6.821
Utilities 5.490 6.915

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Alliant Energy US0188021085 2.61 59.29 -2.48%
  Willis Towers Watson IE00BDB6Q211 2.56 315.76 -1.63%
  US Foods US9120081099 2.42 61.15 -1.67%
  Quest Diagnostics US74834L1008 2.19 161.86 -1.18%
  Genpact BMG3922B1072 2.04 46.68 -1.93%
  Hartford US4165151048 2.01 114.22 -3.04%
  Camden Property US1331311027 1.97 110.81 -1.31%
  NNN REIT US6374171063 1.92 41.26 -0.89%
  Franco-Nevada CA3518581051 1.92 239.73 +1.18%
  Crown US2283681060 1.87 84.22 -1.08%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 20.46B 2.59 8.36 11.08
  Columbia Dividend Income Y 8.59B 2.59 8.48 11.22
  Columbia Seligman Comms & Info A 6.39B -13.03 6.86 17.56
  Columbia Contrarian Core Z 5.36B -4.74 9.22 12.08
  Columbia Dividend Income A 4.38B 2.53 8.09 10.80
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