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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 | 21.06 |
Price to Book | 3.96 | 4.01 |
Price to Sales | 2.45 | 2.70 |
Price to Cash Flow | 11.99 | 14.11 |
Dividend Yield | 0.71 | 1.53 |
5 Years Earnings Growth | 14.69 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 29.26 |
Consumer Cyclical | 14.02 | 10.31 |
Healthcare | 13.78 | 11.50 |
Communication Services | 11.53 | 8.78 |
Financial Services | 11.20 | 14.85 |
Industrials | 7.68 | 9.88 |
Energy | 4.95 | 3.66 |
Real Estate | 1.49 | 2.22 |
Consumer Defensive | 1.32 | 6.04 |
Basic Materials | 0.48 | 2.36 |
Utilities | 0.06 | 2.62 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 506.92 | -0.53% | |
Apple | US0378331005 | 6.01 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 5.51 | 174.16 | -3.34% | |
Alphabet C | US02079K1079 | 4.22 | 213.63 | +0.59% | |
Amazon.com | US0231351067 | 3.96 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 3.81 | 738.85 | -1.63% | |
Broadcom | US11135F1012 | 3.13 | 297.47 | -3.62% | |
Eli Lilly | US5324571083 | 2.17 | 732.58 | +0.08% | |
SPDR S&P 500 | US78462F1030 | 2.03 | 645.05 | -0.60% | |
Netflix | US64110L1061 | 1.59 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.14B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.61B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.17B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.52B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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