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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 | 12.74 |
Price to Book | 1.56 | 1.43 |
Price to Sales | 0.80 | 0.98 |
Price to Cash Flow | 6.87 | 6.99 |
Dividend Yield | 1.70 | 2.26 |
5 Years Earnings Growth | 7.38 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.12 | 25.33 |
Industrials | 16.24 | 16.85 |
Consumer Cyclical | 11.32 | 12.46 |
Real Estate | 9.95 | 8.02 |
Energy | 7.41 | 6.27 |
Healthcare | 6.47 | 6.58 |
Technology | 5.91 | 10.28 |
Basic Materials | 3.87 | 5.76 |
Consumer Defensive | 3.82 | 4.04 |
Utilities | 1.48 | 3.70 |
Communication Services | 1.40 | 2.32 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UMB Financial | US9027881088 | 3.27 | 108.39 | -1.45% | |
Prosperity Bancshares | US7436061052 | 2.79 | 65.92 | -1.05% | |
Globe Life | US37959E1029 | 2.67 | 137.24 | -2.30% | |
Howard Hughes Holdings | US44267T1025 | 2.66 | 67.64 | -1.59% | |
Ameris | US03076K1088 | 2.62 | 65.91 | -3.57% | |
First Bancorp | PR3186727065 | 2.41 | 20.32 | -2.45% | |
South State | US8404411097 | 2.36 | 92.76 | -1.50% | |
Essential Properties | US29670E1073 | 2.29 | 30.54 | +0.16% | |
COPT Defense Properties | US22002T1088 | 2.23 | 27.28 | 0.00% | |
Northern Oil&Gas | US6655313079 | 2.21 | 25.03 | -11.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.85B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.53B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.08B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.34B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.24B | -0.77 | 9.36 | 9.97 |
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