
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Shares | 95.74 | 95.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.92 |
Price to Book | 2.19 | 2.48 |
Price to Sales | 1.21 | 1.71 |
Price to Cash Flow | 11.28 | 10.44 |
Dividend Yield | 2.36 | 2.51 |
5 Years Earnings Growth | 10.25 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.53 | 21.38 |
Healthcare | 16.13 | 14.93 |
Technology | 16.07 | 12.93 |
Industrials | 10.05 | 11.92 |
Consumer Defensive | 7.45 | 8.42 |
Consumer Cyclical | 6.58 | 6.87 |
Energy | 6.10 | 7.46 |
Utilities | 4.22 | 5.29 |
Real Estate | 3.71 | 3.43 |
Communication Services | 3.54 | 5.62 |
Basic Materials | 1.62 | 3.41 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.62 | 93.70 | -2.20% | |
Fairfax Financial Holdings Ltd | - | 3.40 | - | - | |
KeyCorp | US4932671088 | 3.31 | 17.92 | -1.35% | |
Everest | BMG3223R1088 | 3.20 | 335.80 | +0.97% | |
Cigna | US1255231003 | 3.20 | 267.38 | -10.23% | |
SS&Cs | US78467J1007 | 2.69 | 85.48 | +0.06% | |
JPMorgan | US46625H1005 | 2.52 | 296.24 | -1.13% | |
Exxon Mobil | US30231G1022 | 2.44 | 111.64 | -0.23% | |
CACI | US1271903049 | 2.41 | 460.57 | -1.75% | |
Exelon | US30161N1019 | 2.40 | 44.94 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.11B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.64B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.12B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.45B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.28B | -0.77 | 9.36 | 9.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review