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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 18.448 |
Price to Book | 3.083 | 3.019 |
Price to Sales | 2.628 | 2.281 |
Price to Cash Flow | 12.520 | 12.224 |
Dividend Yield | 2.225 | 2.146 |
5 Years Earnings Growth | 12.164 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 22.645 |
Financial Services | 17.260 | 16.786 |
Consumer Cyclical | 11.340 | 10.216 |
Healthcare | 10.760 | 11.044 |
Communication Services | 8.190 | 9.104 |
Industrials | 7.980 | 12.497 |
Consumer Defensive | 6.620 | 7.645 |
Basic Materials | 4.850 | 3.984 |
Energy | 3.420 | 3.991 |
Utilities | 2.730 | 3.136 |
Real Estate | 1.120 | 2.304 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.11 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 4.75 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 4.56 | 183.22 | +0.78% | |
Meta Platforms | US30303M1027 | 2.49 | 716.92 | +0.68% | |
Alphabet C | US02079K1079 | 2.44 | 253.79 | +0.76% | |
Amazon.com | US0231351067 | 2.06 | 213.04 | -0.67% | |
Eli Lilly | US5324571083 | 1.98 | 802.83 | -2.02% | |
Colgate-Palmolive | US1941621039 | 1.69 | 79.12 | +1.33% | |
JPMorgan | US46625H1005 | 1.64 | 297.56 | -0.33% | |
Tencent Holdings | KYG875721634 | 1.61 | 608.00 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.65B | 3.06 | 12.32 | 11.25 | ||
Victory Sycamore Established ValueI | 4.24B | 3.04 | 12.27 | 11.20 | ||
Victory Trivalent International SmI | 3.25B | 34.75 | 23.79 | 9.06 | ||
Victory Sycamore Small Company OppI | 2.38B | 0.95 | 10.08 | 9.77 | ||
Victory RS Global Fund Class Y | 1.33B | 12.87 | 23.82 | 13.20 |
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