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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.259 | 20.746 |
Price to Book | 3.904 | 3.956 |
Price to Sales | 2.416 | 2.651 |
Price to Cash Flow | 11.850 | 13.909 |
Dividend Yield | 0.753 | 1.546 |
5 Years Earnings Growth | 14.554 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 28.779 |
Consumer Cyclical | 14.140 | 10.329 |
Healthcare | 13.980 | 11.761 |
Communication Services | 11.550 | 8.674 |
Financial Services | 11.440 | 14.945 |
Industrials | 7.790 | 9.881 |
Energy | 5.010 | 3.682 |
Real Estate | 2.300 | 2.254 |
Consumer Defensive | 1.290 | 6.174 |
Basic Materials | 0.920 | 2.358 |
Utilities | 0.020 | 2.646 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 524.11 | -1.76% | |
Apple | US0378331005 | 5.18 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 4.86 | 173.72 | -2.33% | |
Alphabet A | US02079K3059 | 4.29 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 4.06 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.82 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 3.13 | 288.64 | -1.72% | |
Eli Lilly | US5324571083 | 2.23 | 762.33 | +3.01% | |
Netflix | US64110L1061 | 1.63 | 1,158.60 | -0.07% | |
HCA | US40412C1018 | 1.59 | 356.97 | +0.84% |
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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