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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 12.58 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 0.80 | 0.97 |
Price to Cash Flow | 6.87 | 6.92 |
Dividend Yield | 1.70 | 2.28 |
5 Years Earnings Growth | 7.38 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.12 | 25.41 |
Industrials | 16.24 | 16.78 |
Consumer Cyclical | 11.32 | 12.26 |
Real Estate | 9.95 | 8.04 |
Energy | 7.41 | 6.30 |
Healthcare | 6.47 | 6.66 |
Technology | 5.91 | 10.14 |
Basic Materials | 3.87 | 5.77 |
Consumer Defensive | 3.82 | 4.15 |
Utilities | 1.48 | 3.71 |
Communication Services | 1.40 | 2.35 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UMB Financial | US9027881088 | 3.27 | 110.35 | +0.84% | |
Prosperity Bancshares | US7436061052 | 2.79 | 73.86 | +0.41% | |
Globe Life | US37959E1029 | 2.67 | 121.20 | +0.76% | |
Howard Hughes Holdings | US44267T1025 | 2.66 | 68.91 | -0.12% | |
Ameris | US03076K1088 | 2.62 | 67.74 | +1.01% | |
First Bancorp | PR3186727065 | 2.41 | 21.93 | +1.20% | |
South State | US8404411097 | 2.36 | 96.87 | +0.13% | |
Essential Properties | US29670E1073 | 2.29 | 32.05 | +0.69% | |
COPT Defense Properties | US22002T1088 | 2.23 | 28.39 | +0.75% | |
Northern Oil&Gas | US6655313079 | 2.21 | 29.80 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.07B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.66B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 2.95B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.51B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.25B | -2.67 | 5.01 | 9.56 |
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