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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 | 12.88 |
Price to Book | 1.56 | 1.44 |
Price to Sales | 0.80 | 0.99 |
Price to Cash Flow | 6.87 | 7.06 |
Dividend Yield | 1.70 | 2.22 |
5 Years Earnings Growth | 7.38 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.12 | 25.33 |
Industrials | 16.24 | 16.88 |
Consumer Cyclical | 11.32 | 12.62 |
Real Estate | 9.95 | 7.96 |
Energy | 7.41 | 6.25 |
Healthcare | 6.47 | 6.46 |
Technology | 5.91 | 10.43 |
Basic Materials | 3.87 | 5.71 |
Consumer Defensive | 3.82 | 3.96 |
Utilities | 1.48 | 3.72 |
Communication Services | 1.40 | 2.33 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UMB Financial | US9027881088 | 3.27 | 121.53 | -0.30% | |
Prosperity Bancshares | US7436061052 | 2.79 | 69.06 | -0.10% | |
Globe Life | US37959E1029 | 2.67 | 139.95 | 0.00% | |
Howard Hughes Holdings | US44267T1025 | 2.66 | 74.80 | -1.93% | |
Ameris | US03076K1088 | 2.62 | 72.65 | -0.86% | |
First Bancorp | PR3186727065 | 2.41 | 22.00 | -1.03% | |
South State | US8404411097 | 2.36 | 102.76 | +0.69% | |
Essential Properties | US29670E1073 | 2.29 | 30.73 | -1.88% | |
COPT Defense Properties | US22002T1088 | 2.23 | 29.05 | +0.94% | |
Northern Oil&Gas | US6655313079 | 2.21 | 26.74 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.08B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.58B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.16B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.5B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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