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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 17.500 |
Price to Book | 3.223 | 2.902 |
Price to Sales | 2.559 | 2.177 |
Price to Cash Flow | 12.018 | 11.781 |
Dividend Yield | 2.383 | 2.258 |
5 Years Earnings Growth | 11.727 | 10.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 21.662 |
Financial Services | 19.380 | 16.991 |
Consumer Cyclical | 12.200 | 9.985 |
Healthcare | 11.530 | 11.870 |
Consumer Defensive | 7.660 | 7.862 |
Communication Services | 7.550 | 8.657 |
Industrials | 7.190 | 12.432 |
Basic Materials | 3.840 | 4.119 |
Energy | 3.750 | 4.099 |
Utilities | 1.600 | 3.159 |
Real Estate | 0.730 | 2.354 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 205.17 | +2.03% | |
NVIDIA | US67066G1040 | 4.17 | 157.99 | +0.15% | |
Microsoft | US5949181045 | 3.87 | 497.41 | +0.30% | |
Amazon.com | US0231351067 | 2.60 | 219.39 | -1.75% | |
Alphabet C | US02079K1079 | 2.52 | 177.39 | -0.49% | |
Meta Platforms | US30303M1027 | 2.45 | 738.09 | +0.61% | |
Eli Lilly | US5324571083 | 2.07 | 779.53 | +0.53% | |
Mastercard | US57636Q1040 | 1.94 | 561.94 | +2.11% | |
JPMorgan | US46625H1005 | 1.90 | 289.91 | +0.98% | |
McDonald’s | US5801351017 | 1.84 | 292.17 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.84B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.68B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 2.98B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.57B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.26B | -2.67 | 5.01 | 9.56 |
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