
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.75 |
Price to Book | 4.34 | 3.96 |
Price to Sales | 2.89 | 2.65 |
Price to Cash Flow | 15.60 | 13.91 |
Dividend Yield | 1.42 | 1.55 |
5 Years Earnings Growth | 11.85 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.10 | 28.78 |
Financial Services | 12.46 | 14.94 |
Healthcare | 11.59 | 11.76 |
Consumer Cyclical | 10.26 | 10.33 |
Communication Services | 8.85 | 8.67 |
Industrials | 7.57 | 9.88 |
Consumer Defensive | 5.86 | 6.17 |
Energy | 3.31 | 3.68 |
Utilities | 2.67 | 2.65 |
Real Estate | 2.34 | 2.25 |
Basic Materials | 1.99 | 2.36 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 202.92 | -0.21% | |
Microsoft | US5949181045 | 6.54 | 527.74 | -1.47% | |
NVIDIA | US67066G1040 | 6.11 | 178.26 | -0.97% | |
Amazon.com | US0231351067 | 3.53 | 213.81 | +1.02% | |
Meta Platforms | US30303M1027 | 2.54 | 763.37 | -1.67% | |
Alphabet A | US02079K3059 | 1.97 | 194.67 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 464.19 | +1.11% | |
Alphabet C | US02079K1079 | 1.63 | 195.37 | -0.19% | |
Broadcom | US11135F1012 | 1.63 | 292.93 | -1.61% | |
Tesla | US88160R1014 | 1.47 | 308.68 | -0.19% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review