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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.12 | 27.11 |
Price to Book | 8.93 | 6.97 |
Price to Sales | 4.94 | 4.59 |
Price to Cash Flow | 17.86 | 17.94 |
Dividend Yield | 0.39 | 0.71 |
5 Years Earnings Growth | 13.16 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.66 | 39.27 |
Communication Services | 14.60 | 12.68 |
Consumer Cyclical | 12.41 | 14.28 |
Healthcare | 8.82 | 10.96 |
Financial Services | 6.53 | 10.00 |
Industrials | 3.50 | 6.97 |
Consumer Defensive | 1.70 | 3.60 |
Energy | 0.43 | 1.41 |
Utilities | 0.35 | 1.14 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.05 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 10.91 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 10.61 | 137.38 | +1.67% | |
Meta Platforms | US30303M1027 | 6.02 | 670.90 | +3.62% | |
Amazon.com | US0231351067 | 5.35 | 206.65 | +0.80% | |
Alphabet C | US02079K1079 | 5.20 | 170.37 | -1.43% | |
Eli Lilly | US5324571083 | 4.39 | 747.12 | +1.28% | |
Visa A | US92826C8394 | 4.10 | 365.32 | +0.04% | |
Netflix | US64110L1061 | 3.35 | 1,218.98 | +0.97% | |
Broadcom | US11135F1012 | 2.28 | 248.71 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.77B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.66B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.95B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.51B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 |
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