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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 | 21.061 |
Price to Book | 3.904 | 4.009 |
Price to Sales | 2.416 | 2.696 |
Price to Cash Flow | 11.850 | 14.109 |
Dividend Yield | 0.753 | 1.526 |
5 Years Earnings Growth | 14.554 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 29.256 |
Consumer Cyclical | 14.140 | 10.314 |
Healthcare | 13.980 | 11.500 |
Communication Services | 11.550 | 8.781 |
Financial Services | 11.440 | 14.850 |
Industrials | 7.790 | 9.875 |
Energy | 5.010 | 3.659 |
Real Estate | 2.300 | 2.215 |
Consumer Defensive | 1.290 | 6.040 |
Basic Materials | 0.920 | 2.357 |
Utilities | 0.020 | 2.617 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 507.97 | +0.52% | |
Apple | US0378331005 | 5.18 | 239.78 | +0.55% | |
NVIDIA | US67066G1040 | 4.86 | 171.66 | +0.61% | |
Alphabet A | US02079K3059 | 4.29 | 232.30 | +0.71% | |
Amazon.com | US0231351067 | 4.06 | 235.68 | +4.29% | |
Meta Platforms | US30303M1027 | 3.82 | 748.65 | +1.57% | |
Broadcom | US11135F1012 | 3.13 | 306.10 | +1.23% | |
Eli Lilly | US5324571083 | 2.23 | 742.91 | +0.69% | |
Netflix | US64110L1061 | 1.63 | 1,257.48 | +2.55% | |
HCA | US40412C1018 | 1.59 | 411.59 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.98B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.59B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.08B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.38B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.26B | 0.72 | 6.97 | 9.87 |
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