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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 20.75 |
Price to Book | 3.96 | 3.96 |
Price to Sales | 2.45 | 2.65 |
Price to Cash Flow | 11.99 | 13.91 |
Dividend Yield | 0.71 | 1.55 |
5 Years Earnings Growth | 14.69 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 28.78 |
Consumer Cyclical | 14.02 | 10.33 |
Healthcare | 13.78 | 11.76 |
Communication Services | 11.53 | 8.67 |
Financial Services | 11.20 | 14.94 |
Industrials | 7.68 | 9.88 |
Energy | 4.95 | 3.68 |
Real Estate | 1.49 | 2.25 |
Consumer Defensive | 1.32 | 6.17 |
Basic Materials | 0.48 | 2.36 |
Utilities | 0.06 | 2.65 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 527.74 | -1.47% | |
Apple | US0378331005 | 6.01 | 202.92 | -0.21% | |
NVIDIA | US67066G1040 | 5.51 | 178.26 | -0.97% | |
Alphabet C | US02079K1079 | 4.22 | 195.37 | -0.19% | |
Amazon.com | US0231351067 | 3.96 | 213.81 | +1.02% | |
Meta Platforms | US30303M1027 | 3.81 | 763.37 | -1.67% | |
Broadcom | US11135F1012 | 3.13 | 292.93 | -1.61% | |
Eli Lilly | US5324571083 | 2.17 | 765.95 | -0.40% | |
SPDR S&P 500 | US78462F1030 | 2.03 | 627.97 | -0.51% | |
Netflix | US64110L1061 | 1.59 | 1,147.87 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.85B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.53B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.08B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.34B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.24B | -0.77 | 9.36 | 9.97 |
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