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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 | 17.644 |
Price to Book | 3.083 | 2.923 |
Price to Sales | 2.628 | 2.174 |
Price to Cash Flow | 12.520 | 11.838 |
Dividend Yield | 2.225 | 2.253 |
5 Years Earnings Growth | 12.164 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 21.793 |
Financial Services | 17.260 | 17.055 |
Consumer Cyclical | 11.340 | 9.998 |
Healthcare | 10.760 | 11.726 |
Communication Services | 8.190 | 8.667 |
Industrials | 7.980 | 12.473 |
Consumer Defensive | 6.620 | 7.805 |
Basic Materials | 4.850 | 4.104 |
Energy | 3.420 | 4.079 |
Utilities | 2.730 | 3.166 |
Real Estate | 1.120 | 2.367 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.11 | 211.41 | +1.10% | |
Microsoft | US5949181045 | 4.75 | 503.31 | -0.50% | |
NVIDIA | US67066G1040 | 4.56 | 169.93 | -0.45% | |
Meta Platforms | US30303M1027 | 2.49 | 707.37 | -0.43% | |
Alphabet C | US02079K1079 | 2.44 | 183.83 | +0.40% | |
Amazon.com | US0231351067 | 2.06 | 225.02 | -0.59% | |
Eli Lilly | US5324571083 | 1.98 | 781.68 | +1.29% | |
Colgate-Palmolive | US1941621039 | 1.69 | 87.36 | -0.90% | |
JPMorgan | US46625H1005 | 1.64 | 287.69 | +0.40% | |
Tencent Holdings | KYG875721634 | 1.61 | 516.50 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.09B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.78B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.65B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.29B | -0.77 | 9.36 | 9.97 |
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