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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 4.65 | 0.00 |
Shares | 95.35 | 95.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 15.70 |
Price to Book | 2.19 | 2.47 |
Price to Sales | 1.25 | 1.69 |
Price to Cash Flow | 10.95 | 10.41 |
Dividend Yield | 2.36 | 2.54 |
5 Years Earnings Growth | 9.05 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.20 | 21.27 |
Healthcare | 18.19 | 15.37 |
Technology | 14.96 | 12.59 |
Industrials | 8.71 | 11.78 |
Consumer Defensive | 7.67 | 8.54 |
Energy | 7.07 | 7.50 |
Consumer Cyclical | 6.52 | 6.80 |
Real Estate | 4.65 | 3.50 |
Utilities | 4.26 | 5.31 |
Communication Services | 4.22 | 5.56 |
Basic Materials | 1.56 | 3.39 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Everest | BMG3223R1088 | 3.51 | 334.06 | -1.01% | |
KeyCorp | US4932671088 | 3.27 | 18.29 | -0.92% | |
Exxon Mobil | US30231G1022 | 3.25 | 111.11 | -0.97% | |
Cboe Global | US12503M1080 | 3.24 | 235.22 | +1.66% | |
Keurig Dr Pepper | US49271V1008 | 3.22 | 33.78 | -0.03% | |
Cigna | US1255231003 | 3.08 | 313.63 | -1.91% | |
Citigroup | US1729674242 | 2.99 | 87.60 | -1.26% | |
SS&Cs | US78467J1007 | 2.79 | 83.54 | +0.05% | |
Fairfax Financial Holdings Ltd | - | 2.61 | - | - | |
LKQ | US5018892084 | 2.53 | 38.25 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.12B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.81B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 3B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.66B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.29B | -2.67 | 5.01 | 9.56 |
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