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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 20.27 |
Price to Book | 2.65 | 3.93 |
Price to Sales | 1.60 | 2.60 |
Price to Cash Flow | 7.61 | 13.96 |
Dividend Yield | 1.56 | 1.55 |
5 Years Earnings Growth | 11.93 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 27.98 |
Financial Services | 19.98 | 14.97 |
Industrials | 16.16 | 9.57 |
Consumer Cyclical | 12.58 | 10.46 |
Healthcare | 12.25 | 12.50 |
Energy | 4.91 | 3.89 |
Communication Services | 4.55 | 8.51 |
Consumer Defensive | 4.29 | 6.24 |
Real Estate | 0.65 | 2.30 |
Utilities | 0.06 | 2.74 |
Basic Materials | 0.05 | 2.37 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.68 | - | - | |
Microsoft Corp | - | 3.55 | - | - | |
Apple Inc | - | 3.48 | - | - | |
Amazon.com Inc | - | 3.06 | - | - | |
Cisco Systems Inc | - | 2.36 | - | - | |
Comcast Corp Class A | - | 2.33 | - | - | |
Bank of America Corporation | - | 2.29 | - | - | |
Broadcom Inc | - | 1.89 | - | - | |
The Home Depot Inc | - | 1.84 | - | - | |
SPDR® S&P 500 ETF | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.41B | -2.25 | 4.88 | 10.03 | ||
Victory Sycamore Established ValueI | 4.5B | -2.27 | 4.84 | 9.99 | ||
Victory Trivalent International SmI | 2.73B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.43B | -7.50 | 2.22 | 8.21 | ||
Victory Sycamore Established ValueA | 1.21B | -2.33 | 4.52 | 9.65 |
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