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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.36 | 28.21 |
Price to Book | 3.41 | 5.04 |
Price to Sales | 1.92 | 2.92 |
Price to Cash Flow | 12.19 | 16.33 |
Dividend Yield | 0.96 | 0.61 |
5 Years Earnings Growth | 10.98 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.55 | 18.66 |
Technology | 17.17 | 26.23 |
Financial Services | 14.60 | 10.70 |
Consumer Cyclical | 14.26 | 14.00 |
Healthcare | 9.68 | 15.56 |
Real Estate | 7.55 | 2.78 |
Consumer Defensive | 4.57 | 2.91 |
Utilities | 3.71 | 2.32 |
Energy | 3.68 | 4.39 |
Basic Materials | 2.11 | 2.33 |
Communication Services | 1.12 | 4.68 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.96 | 598.14 | +0.15% | |
CBRE A | US12504L1098 | 2.07 | 161.99 | -0.64% | |
Monolithic | US6098391054 | 1.99 | 857.70 | -1.00% | |
The Trade Desk | US88339J1051 | 1.99 | 55.35 | +5.13% | |
DR Horton | US23331A1097 | 1.90 | 168.91 | +0.84% | |
Arch Capital | BMG0450A1053 | 1.89 | 91.19 | -0.57% | |
Brown&Brown | US1152361010 | 1.87 | 96.22 | +0.12% | |
Avery Dennison | US0536111091 | 1.83 | 171.08 | -1.26% | |
Ameriprise Financial | US03076C1062 | 1.81 | 516.63 | -0.31% | |
Ametek | US0311001004 | 1.79 | 186.74 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.11B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.59B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.19B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.51B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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