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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 12.57 |
Price to Book | 1.22 | 1.43 |
Price to Sales | 0.92 | 0.96 |
Price to Cash Flow | 6.15 | 6.92 |
Dividend Yield | 3.02 | 2.28 |
5 Years Earnings Growth | 11.77 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.35 | 25.45 |
Real Estate | 14.63 | 8.05 |
Industrials | 9.86 | 16.77 |
Consumer Cyclical | 9.80 | 12.21 |
Technology | 7.66 | 10.04 |
Energy | 7.02 | 6.48 |
Healthcare | 6.33 | 6.55 |
Utilities | 6.14 | 3.69 |
Basic Materials | 3.50 | 5.81 |
Consumer Defensive | 3.01 | 4.15 |
Communication Services | 1.71 | 2.28 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South State | US8404411097 | 1.51 | 87.80 | -0.93% | |
Glacier | US37637Q1058 | 1.35 | 41.40 | -1.05% | |
Bank of Hawaii | US0625401098 | 1.29 | 65.87 | -0.96% | |
Valley National | US9197941076 | 1.28 | 8.70 | -0.68% | |
Spire | US84857L1017 | 1.28 | 74.22 | -1.32% | |
NorthWestern | US6680743050 | 1.26 | 53.51 | -0.74% | |
Flagstar Financial | US6494454001 | 1.26 | 11.475 | -0.30% | |
Taylor Morrison Home | US87724P1066 | 1.23 | 58.13 | +2.74% | |
First Merchants | US3208171096 | 1.22 | 37.12 | -1.67% | |
Essent Group Ltd | BMG3198U1027 | 1.22 | 57.70 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.77B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.65B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 3B | 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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