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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 | 27.74 |
Price to Book | 3.41 | 4.95 |
Price to Sales | 1.92 | 2.87 |
Price to Cash Flow | 12.19 | 16.31 |
Dividend Yield | 0.96 | 0.62 |
5 Years Earnings Growth | 10.98 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.55 | 18.41 |
Technology | 17.17 | 26.51 |
Financial Services | 14.60 | 10.85 |
Consumer Cyclical | 14.26 | 13.71 |
Healthcare | 9.68 | 15.75 |
Real Estate | 7.55 | 2.77 |
Consumer Defensive | 4.57 | 2.90 |
Utilities | 3.71 | 2.25 |
Energy | 3.68 | 4.46 |
Basic Materials | 2.11 | 2.35 |
Communication Services | 1.12 | 4.60 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.96 | 567.09 | -1.48% | |
CBRE A | US12504L1098 | 2.07 | 153.94 | -1.16% | |
Monolithic | US6098391054 | 1.99 | 785.62 | +10.46% | |
The Trade Desk | US88339J1051 | 1.99 | 86.08 | -1.01% | |
DR Horton | US23331A1097 | 1.90 | 150.30 | +5.22% | |
Arch Capital | BMG0450A1053 | 1.89 | 88.00 | +2.25% | |
Brown&Brown | US1152361010 | 1.87 | 92.24 | +0.95% | |
Avery Dennison | US0536111091 | 1.83 | 165.82 | -1.16% | |
Ameriprise Financial | US03076C1062 | 1.81 | 501.52 | -3.22% | |
Ametek | US0311001004 | 1.79 | 182.36 | -1.35% |
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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