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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 | 18.254 |
Price to Book | 3.083 | 2.999 |
Price to Sales | 2.628 | 2.239 |
Price to Cash Flow | 12.520 | 12.206 |
Dividend Yield | 2.225 | 2.189 |
5 Years Earnings Growth | 12.164 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 22.455 |
Financial Services | 17.260 | 16.795 |
Consumer Cyclical | 11.340 | 10.016 |
Healthcare | 10.760 | 11.242 |
Communication Services | 8.190 | 8.927 |
Industrials | 7.980 | 12.608 |
Consumer Defensive | 6.620 | 7.668 |
Basic Materials | 4.850 | 3.998 |
Energy | 3.420 | 3.920 |
Utilities | 2.730 | 3.262 |
Real Estate | 1.120 | 2.333 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.11 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.75 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.56 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 2.49 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 2.44 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 2.06 | 229.00 | -1.12% | |
Eli Lilly | US5324571083 | 1.98 | 732.58 | +0.08% | |
Colgate-Palmolive | US1941621039 | 1.69 | 84.07 | +0.78% | |
JPMorgan | US46625H1005 | 1.64 | 301.42 | +0.12% | |
Tencent Holdings | KYG875721634 | 1.61 | 596.50 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.08B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.58B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.16B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.5B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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