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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 13.02 |
Price to Book | 1.20 | 1.45 |
Price to Sales | 0.91 | 1.01 |
Price to Cash Flow | 6.64 | 7.18 |
Dividend Yield | 2.80 | 2.18 |
5 Years Earnings Growth | 11.83 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.58 | 25.27 |
Real Estate | 13.95 | 8.06 |
Industrials | 12.12 | 16.65 |
Consumer Cyclical | 11.77 | 12.76 |
Technology | 9.45 | 10.49 |
Energy | 7.13 | 6.21 |
Healthcare | 6.30 | 6.55 |
Basic Materials | 3.83 | 5.75 |
Utilities | 3.83 | 3.69 |
Consumer Defensive | 2.82 | 3.94 |
Communication Services | 1.22 | 2.29 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glacier | US37637Q1058 | 1.34 | 48.09 | +1.49% | |
Essent Group Ltd | BMG3198U1027 | 1.30 | 60.01 | +1.28% | |
Ameris | US03076K1088 | 1.30 | 73.75 | +1.70% | |
Hancock Whitney | US4101201097 | 1.28 | 61.38 | +1.47% | |
Valley National | US9197941076 | 1.25 | 10.65 | +0.90% | |
Bank of Hawaii | US0625401098 | 1.23 | 63.87 | +0.63% | |
Taylor Morrison Home | US87724P1066 | 1.23 | 61.84 | +2.05% | |
SouthState Corp | US8404411097 | 1.21 | - | - | |
Flagstar Financial | US6494454001 | 1.20 | 11.785 | +1.68% | |
The Chefs Warehouse | US1630861011 | 1.14 | 58.25 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.58B | 3.06 | 12.32 | 11.25 | ||
Victory Sycamore Established ValueI | 4.2B | 3.04 | 12.27 | 11.20 | ||
Victory Trivalent International SmI | 3.18B | 34.75 | 23.79 | 9.06 | ||
Victory Sycamore Small Company OppI | 2.34B | 0.95 | 10.08 | 9.77 | ||
Victory RS Global Fund Class Y | 1.31B | 12.87 | 23.82 | 13.20 |
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