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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.662 | 18.401 |
Price to Book | 3.540 | 3.012 |
Price to Sales | 2.830 | 2.267 |
Price to Cash Flow | 12.698 | 12.216 |
Dividend Yield | 2.228 | 2.159 |
5 Years Earnings Growth | 9.260 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 22.572 |
Financial Services | 17.640 | 16.747 |
Consumer Cyclical | 11.290 | 10.155 |
Communication Services | 9.550 | 9.009 |
Healthcare | 8.990 | 11.114 |
Industrials | 8.810 | 12.529 |
Consumer Defensive | 6.380 | 7.740 |
Energy | 3.140 | 3.995 |
Basic Materials | 2.730 | 3.959 |
Utilities | 2.360 | 3.259 |
Real Estate | 1.610 | 2.307 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.21 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.76 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.18 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 2.82 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 2.48 | 246.45 | +0.01% | |
Amazon.com | US0231351067 | 2.34 | 219.51 | -1.30% | |
Taiwan Semiconductor | TW0002330008 | 1.76 | 1,400.00 | +2.56% | |
Mastercard | US57636Q1040 | 1.72 | 580.45 | +0.54% | |
JPMorgan | US46625H1005 | 1.60 | 310.03 | +0.81% | |
Cisco | US17275R1023 | 1.56 | 67.92 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.94B | 3.00 | 9.21 | 10.97 | ||
Victory Sycamore Established ValueI | 4.35B | 2.98 | 9.17 | 10.92 | ||
Victory Trivalent International SmI | 3.25B | 30.98 | 17.84 | 8.33 | ||
Victory Sycamore Small Company OppI | 2.45B | 1.44 | 6.84 | 9.46 | ||
Victory Sycamore Established ValueA | 1.23B | 2.78 | 8.84 | 10.59 |
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