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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 17.702 |
Price to Book | 3.156 | 2.974 |
Price to Sales | 2.767 | 2.204 |
Price to Cash Flow | 12.944 | 12.151 |
Dividend Yield | 2.142 | 2.187 |
5 Years Earnings Growth | 12.121 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 21.963 |
Financial Services | 17.990 | 16.661 |
Consumer Cyclical | 12.920 | 10.352 |
Healthcare | 9.620 | 12.112 |
Communication Services | 8.200 | 8.592 |
Industrials | 7.740 | 12.074 |
Consumer Defensive | 5.990 | 7.604 |
Basic Materials | 3.760 | 4.098 |
Energy | 3.490 | 4.282 |
Utilities | 2.020 | 2.967 |
Real Estate | 0.920 | 2.370 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.50 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 4.88 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 4.55 | 367.78 | -1.03% | |
Alphabet C | US02079K1079 | 2.95 | 153.36 | -1.38% | |
Amazon.com | US0231351067 | 2.79 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.56 | 501.48 | -0.17% | |
Eli Lilly | US5324571083 | 1.71 | 839.96 | +14.30% | |
Mastercard | US57636Q1040 | 1.61 | 517.33 | +0.76% | |
JPMorgan | US46625H1005 | 1.58 | 231.96 | +1.02% | |
Taiwan Semicon | TW0002330008 | 1.58 | 847.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.25B | -2.25 | 4.88 | 10.03 | ||
Victory Sycamore Established ValueI | 4.42B | -2.27 | 4.84 | 9.99 | ||
Victory Trivalent International SmI | 2.66B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.37B | -7.50 | 2.22 | 8.21 | ||
Victory Sycamore Established ValueA | 1.19B | -2.33 | 4.52 | 9.65 |
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