
Please try another search
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 | 19.984 |
Price to Book | 3.904 | 3.864 |
Price to Sales | 2.416 | 2.558 |
Price to Cash Flow | 11.850 | 13.656 |
Dividend Yield | 0.753 | 1.578 |
5 Years Earnings Growth | 14.554 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 27.776 |
Consumer Cyclical | 14.140 | 10.320 |
Healthcare | 13.980 | 12.637 |
Communication Services | 11.550 | 8.437 |
Financial Services | 11.440 | 15.011 |
Industrials | 7.790 | 9.621 |
Energy | 5.010 | 3.911 |
Real Estate | 2.300 | 2.324 |
Consumer Defensive | 1.290 | 6.329 |
Basic Materials | 0.920 | 2.380 |
Utilities | 0.020 | 2.776 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 460.36 | +0.37% | |
Apple | US0378331005 | 5.18 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.86 | 135.13 | -2.92% | |
Alphabet A | US02079K3059 | 4.29 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 4.06 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 3.82 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 3.13 | 242.07 | +0.04% | |
Eli Lilly | US5324571083 | 2.23 | 737.67 | +2.09% | |
Netflix | US64110L1061 | 1.63 | 1,207.23 | +1.89% | |
HCA | US40412C1018 | 1.59 | 381.39 | +0.72% |
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 |
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