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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 | 12.74 |
Price to Book | 1.20 | 1.43 |
Price to Sales | 0.91 | 0.98 |
Price to Cash Flow | 6.64 | 6.99 |
Dividend Yield | 2.80 | 2.26 |
5 Years Earnings Growth | 11.83 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.58 | 25.33 |
Real Estate | 13.95 | 8.02 |
Industrials | 12.12 | 16.85 |
Consumer Cyclical | 11.77 | 12.46 |
Technology | 9.45 | 10.28 |
Energy | 7.13 | 6.27 |
Healthcare | 6.30 | 6.58 |
Basic Materials | 3.83 | 5.76 |
Utilities | 3.83 | 3.70 |
Consumer Defensive | 2.82 | 4.04 |
Communication Services | 1.22 | 2.32 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glacier | US37637Q1058 | 1.34 | 42.86 | -2.21% | |
Essent Group Ltd | BMG3198U1027 | 1.30 | 56.52 | +0.95% | |
Ameris | US03076K1088 | 1.30 | 65.91 | -3.57% | |
Hancock Whitney | US4101201097 | 1.28 | 57.64 | -3.48% | |
Valley National | US9197941076 | 1.25 | 9.18 | -0.97% | |
Bank of Hawaii | US0625401098 | 1.23 | 61.35 | -0.86% | |
Taylor Morrison Home | US87724P1066 | 1.23 | 61.71 | +4.10% | |
South State | US8404411097 | 1.21 | 92.76 | -1.50% | |
Flagstar Financial | US6494454001 | 1.20 | 11.200 | -0.80% | |
The Chefs Warehouse | US1630861011 | 1.14 | 67.42 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.85B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.53B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.08B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.34B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.24B | -0.77 | 9.36 | 9.97 |
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