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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 | 16.07 |
Price to Book | 2.19 | 2.50 |
Price to Sales | 1.21 | 1.72 |
Price to Cash Flow | 11.28 | 10.49 |
Dividend Yield | 2.36 | 2.49 |
5 Years Earnings Growth | 10.25 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.53 | 21.44 |
Healthcare | 16.13 | 14.59 |
Technology | 16.07 | 13.16 |
Industrials | 10.05 | 11.95 |
Consumer Defensive | 7.45 | 8.20 |
Consumer Cyclical | 6.58 | 7.11 |
Energy | 6.10 | 7.40 |
Utilities | 4.22 | 5.23 |
Real Estate | 3.71 | 3.38 |
Communication Services | 3.54 | 5.89 |
Basic Materials | 1.62 | 3.37 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.62 | 96.57 | -0.26% | |
Fairfax Financial Holdings Ltd | - | 3.40 | - | - | |
KeyCorp | US4932671088 | 3.31 | 19.36 | +0.05% | |
Everest | BMG3223R1088 | 3.20 | 341.88 | +0.59% | |
Cigna | US1255231003 | 3.20 | 300.87 | +0.63% | |
SS&Cs | US78467J1007 | 2.69 | 88.66 | +0.33% | |
JPMorgan | US46625H1005 | 2.52 | 301.42 | +0.12% | |
Exxon Mobil | US30231G1022 | 2.44 | 114.29 | +0.83% | |
CACI | US1271903049 | 2.41 | 479.72 | +0.00% | |
Exelon | US30161N1019 | 2.40 | 43.68 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.09B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.59B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.18B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.51B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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