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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 12.57 |
Price to Book | 1.39 | 1.43 |
Price to Sales | 0.99 | 0.96 |
Price to Cash Flow | 6.83 | 6.92 |
Dividend Yield | 2.65 | 2.28 |
5 Years Earnings Growth | 11.44 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 25.45 |
Real Estate | 13.80 | 8.05 |
Industrials | 11.09 | 16.77 |
Consumer Cyclical | 8.54 | 12.21 |
Technology | 8.04 | 10.04 |
Energy | 7.78 | 6.48 |
Healthcare | 7.66 | 6.55 |
Basic Materials | 6.52 | 5.81 |
Utilities | 5.51 | 3.69 |
Communication Services | 3.13 | 2.28 |
Consumer Defensive | 3.03 | 4.15 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South State | US8404411097 | 1.57 | 87.10 | -0.80% | |
Glacier | US37637Q1058 | 1.33 | 41.09 | -0.92% | |
Portland General Electric | US7365088472 | 1.18 | 42.58 | +0.42% | |
Banner | US06652V2088 | 1.16 | 61.18 | -0.76% | |
NorthWestern | US6680743050 | 1.13 | 54.03 | -2.35% | |
MGIC Investment | US5528481030 | 1.12 | 26.32 | -0.49% | |
One Gas Inc | US68235P1084 | 1.07 | 74.67 | -0.12% | |
Bank of Hawaii | US0625401098 | 1.07 | 65.87 | -0.96% | |
TXNM Energy | US69349H1077 | 1.06 | 56.54 | -0.26% | |
Pacific Premier | US69478X1054 | 1.05 | 20.89 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.77B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.66B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.95B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.51B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 |
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