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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 19.98 |
Price to Book | 4.16 | 3.87 |
Price to Sales | 1.74 | 2.56 |
Price to Cash Flow | 13.19 | 13.67 |
Dividend Yield | 1.09 | 1.58 |
5 Years Earnings Growth | 11.19 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 27.75 |
Healthcare | 16.58 | 12.65 |
Financial Services | 16.23 | 15.01 |
Consumer Cyclical | 12.36 | 10.32 |
Communication Services | 9.46 | 8.43 |
Industrials | 6.14 | 9.60 |
Energy | 3.46 | 3.94 |
Consumer Defensive | 2.95 | 6.33 |
Real Estate | 1.69 | 2.32 |
Basic Materials | 1.48 | 2.38 |
Utilities | 0.04 | 2.79 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 5.44 | 450.18 | -1.03% | |
Alphabet A | US02079K3059 | 3.52 | 168.47 | -1.40% | |
Amazon.com | US0231351067 | 3.37 | 200.99 | -1.04% | |
NVIDIA | US67066G1040 | 2.98 | 131.29 | -1.16% | |
Eli Lilly | US5324571083 | 2.82 | 713.71 | -0.21% | |
Meta Platforms | US30303M1027 | 2.51 | 627.06 | -1.49% | |
Visa A | US92826C8394 | 2.14 | 353.54 | -1.24% | |
Vertex | US92532F1003 | 1.80 | 436.00 | +0.45% | |
Cencora Inc | US03073E1055 | 1.74 | 292.35 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.75B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.67B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.91B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.5B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 |
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