
Please try another search
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 | 15.66 |
Price to Book | 2.19 | 2.48 |
Price to Sales | 1.25 | 1.69 |
Price to Cash Flow | 10.95 | 10.48 |
Dividend Yield | 2.36 | 2.53 |
5 Years Earnings Growth | 9.05 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.20 | 21.21 |
Healthcare | 18.19 | 15.63 |
Technology | 14.96 | 12.42 |
Industrials | 8.71 | 11.68 |
Consumer Defensive | 7.67 | 8.54 |
Energy | 7.07 | 7.64 |
Consumer Cyclical | 6.52 | 6.74 |
Real Estate | 4.65 | 3.50 |
Utilities | 4.26 | 5.34 |
Communication Services | 4.22 | 5.55 |
Basic Materials | 1.56 | 3.40 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Everest | BMG3223R1088 | 3.51 | 343.82 | -0.28% | |
KeyCorp | US4932671088 | 3.27 | 15.90 | 0.00% | |
Exxon Mobil | US30231G1022 | 3.25 | 101.83 | -0.46% | |
Cboe Global | US12503M1080 | 3.24 | 222.75 | -0.44% | |
Keurig Dr Pepper | US49271V1008 | 3.22 | 32.56 | -0.73% | |
Cigna | US1255231003 | 3.08 | 311.02 | +0.29% | |
Citigroup | US1729674242 | 2.99 | 76.67 | +0.35% | |
SS&Cs | US78467J1007 | 2.79 | 80.22 | +0.36% | |
Fairfax Financial Holdings Ltd | - | 2.61 | - | - | |
LKQ | US5018892084 | 2.53 | 38.97 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.8B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.67B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 3B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.53B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 |
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