
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 20.75 |
Price to Book | 4.98 | 3.96 |
Price to Sales | 1.92 | 2.65 |
Price to Cash Flow | 13.84 | 13.91 |
Dividend Yield | 0.91 | 1.55 |
5 Years Earnings Growth | 11.44 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.06 | 28.78 |
Financial Services | 14.38 | 14.94 |
Consumer Cyclical | 13.99 | 10.33 |
Healthcare | 13.04 | 11.76 |
Communication Services | 11.13 | 8.67 |
Industrials | 7.61 | 9.88 |
Energy | 2.63 | 3.68 |
Consumer Defensive | 1.91 | 6.17 |
Basic Materials | 1.77 | 2.36 |
Real Estate | 1.47 | 2.25 |
Utilities | 0.03 | 2.65 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 5.41 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.06 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 3.78 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 3.58 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.30 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 3.11 | 288.64 | -1.72% | |
Visa A | US92826C8394 | 2.23 | 339.35 | -1.77% | |
Eli Lilly | US5324571083 | 1.93 | 762.33 | +3.01% | |
Jabil Circuit | US4663131039 | 1.78 | 218.56 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.98B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.59B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.08B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.38B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.26B | -0.77 | 9.36 | 9.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review