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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 | 17.644 |
Price to Book | 3.223 | 2.923 |
Price to Sales | 2.559 | 2.174 |
Price to Cash Flow | 12.018 | 11.838 |
Dividend Yield | 2.383 | 2.253 |
5 Years Earnings Growth | 11.727 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 21.793 |
Financial Services | 19.380 | 17.055 |
Consumer Cyclical | 12.200 | 9.998 |
Healthcare | 11.530 | 11.726 |
Consumer Defensive | 7.660 | 7.805 |
Communication Services | 7.550 | 8.667 |
Industrials | 7.190 | 12.473 |
Basic Materials | 3.840 | 4.104 |
Energy | 3.750 | 4.079 |
Utilities | 1.600 | 3.166 |
Real Estate | 0.730 | 2.367 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 212.48 | +0.62% | |
NVIDIA | US67066G1040 | 4.17 | 171.38 | -0.60% | |
Microsoft | US5949181045 | 3.87 | 510.06 | +0.00% | |
Amazon.com | US0231351067 | 2.60 | 229.30 | +1.40% | |
Alphabet C | US02079K1079 | 2.52 | 191.18 | +2.82% | |
Meta Platforms | US30303M1027 | 2.45 | 712.97 | +1.23% | |
Eli Lilly | US5324571083 | 2.07 | 762.18 | -1.23% | |
Mastercard | US57636Q1040 | 1.94 | 554.65 | +0.36% | |
JPMorgan | US46625H1005 | 1.90 | 290.97 | -0.10% | |
McDonald’s | US5801351017 | 1.84 | 295.84 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.09B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.67B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.04B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.6B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.28B | -0.77 | 9.36 | 9.97 |
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