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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 22.41 |
Price to Book | 3.82 | 3.17 |
Price to Sales | 2.51 | 2.14 |
Price to Cash Flow | 14.39 | 12.36 |
Dividend Yield | 0.33 | 0.64 |
5 Years Earnings Growth | 11.77 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.98 | 20.10 |
Technology | 25.35 | 24.11 |
Industrials | 19.08 | 20.37 |
Consumer Cyclical | 8.48 | 11.13 |
Financial Services | 6.34 | 10.14 |
Consumer Defensive | 4.92 | 4.53 |
Basic Materials | 4.19 | 3.29 |
Energy | 2.50 | 3.57 |
Communication Services | 1.49 | 2.20 |
Real Estate | 0.68 | 2.90 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 2.19 | 137.63 | -0.97% | |
Under Armour C | US9043112062 | 1.99 | 6.37 | +0.63% | |
American Eagle Outfitters | US02553E1064 | 1.88 | 12.82 | +6.66% | |
Altair Engineering Inc Class A | US0213691035 | 1.80 | - | - | |
Varonis Systems | US9222801022 | 1.76 | 55.72 | +1.14% | |
Itron | US4657411066 | 1.61 | 125.25 | +1.18% | |
Semtech | US8168501018 | 1.57 | 50.97 | -0.16% | |
SPX Corp | US78473E1038 | 1.57 | 203.53 | -0.09% | |
Utz Brands | US9180901012 | 1.53 | 12.94 | -2.12% | |
Applied Industrial Technologies | US03820C1053 | 1.49 | 264.97 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.96B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.58B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.13B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.37B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.26B | -0.77 | 9.36 | 9.97 |
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