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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 | 12.69 |
Price to Book | 1.39 | 1.42 |
Price to Sales | 0.99 | 0.97 |
Price to Cash Flow | 6.83 | 6.97 |
Dividend Yield | 2.65 | 2.27 |
5 Years Earnings Growth | 11.44 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 25.36 |
Real Estate | 13.80 | 8.02 |
Industrials | 11.09 | 16.86 |
Consumer Cyclical | 8.54 | 12.37 |
Technology | 8.04 | 10.25 |
Energy | 7.78 | 6.27 |
Healthcare | 7.66 | 6.58 |
Basic Materials | 6.52 | 5.79 |
Utilities | 5.51 | 3.72 |
Communication Services | 3.13 | 2.33 |
Consumer Defensive | 3.03 | 4.06 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South State | US8404411097 | 1.57 | 94.67 | -1.30% | |
Glacier | US37637Q1058 | 1.33 | 44.10 | -1.91% | |
Portland General Electric | US7365088472 | 1.18 | 41.02 | -0.75% | |
Banner | US06652V2088 | 1.16 | 62.32 | -0.80% | |
NorthWestern | US6680743050 | 1.13 | 53.58 | +1.84% | |
MGIC Investment | US5528481030 | 1.12 | 25.88 | +2.01% | |
One Gas Inc | US68235P1084 | 1.07 | 72.59 | -0.49% | |
Bank of Hawaii | US0625401098 | 1.07 | 62.02 | -0.29% | |
TXNM Energy | US69349H1077 | 1.06 | 56.75 | +0.12% | |
Pacific Premier | US69478X1054 | 1.05 | 21.68 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.14B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.66B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.11B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.62B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.28B | -0.77 | 9.36 | 9.97 |
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