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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 | 26.50 |
Price to Book | 3.41 | 4.75 |
Price to Sales | 1.92 | 2.82 |
Price to Cash Flow | 12.19 | 16.93 |
Dividend Yield | 0.96 | 0.63 |
5 Years Earnings Growth | 10.98 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.55 | 17.97 |
Technology | 17.17 | 27.55 |
Financial Services | 14.60 | 10.92 |
Consumer Cyclical | 14.26 | 13.18 |
Healthcare | 9.68 | 15.80 |
Real Estate | 7.55 | 2.84 |
Consumer Defensive | 4.57 | 2.95 |
Utilities | 3.71 | 2.14 |
Energy | 3.68 | 4.64 |
Basic Materials | 2.11 | 2.36 |
Communication Services | 1.12 | 4.09 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.96 | 548.24 | -0.09% | |
CBRE A | US12504L1098 | 2.07 | 124.56 | -0.37% | |
Monolithic | US6098391054 | 1.99 | 668.66 | +1.02% | |
The Trade Desk | US88339J1051 | 1.99 | 74.77 | -0.60% | |
DR Horton | US23331A1097 | 1.90 | 116.89 | -0.99% | |
Arch Capital | BMG0450A1053 | 1.89 | 96.27 | +1.29% | |
Brown&Brown | US1152361010 | 1.87 | 113.40 | +0.44% | |
Avery Dennison | US0536111091 | 1.83 | 176.18 | -0.87% | |
Ameriprise Financial | US03076C1062 | 1.81 | 510.13 | +0.17% | |
Ametek | US0311001004 | 1.79 | 176.32 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.77B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.66B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.95B | 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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