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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.133 | 20.274 |
Price to Book | 4.461 | 3.932 |
Price to Sales | 2.985 | 2.603 |
Price to Cash Flow | 16.028 | 13.955 |
Dividend Yield | 1.399 | 1.553 |
5 Years Earnings Growth | 9.814 | 11.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 27.982 |
Financial Services | 13.050 | 14.971 |
Consumer Cyclical | 11.170 | 10.456 |
Healthcare | 10.140 | 12.499 |
Communication Services | 9.690 | 8.506 |
Industrials | 7.450 | 9.569 |
Consumer Defensive | 5.410 | 6.240 |
Energy | 3.300 | 3.887 |
Utilities | 2.430 | 2.740 |
Real Estate | 1.980 | 2.300 |
Basic Materials | 1.610 | 2.371 |
Number of long holdings: 510
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 6.19 | 109.02 | +0.27% | |
Microsoft | US5949181045 | 6.05 | 394.04 | +0.74% | |
Amazon.com | US0231351067 | 4.04 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 2.49 | 554.44 | +0.85% | |
Tesla | US88160R1014 | 2.21 | 292.03 | +2.15% | |
Alphabet A | US02079K3059 | 2.16 | 160.16 | -0.28% | |
Broadcom | US11135F1012 | 2.08 | 191.17 | -0.68% | |
Alphabet C | US02079K1079 | 1.92 | 162.06 | -0.22% | |
JPMorgan | US46625H1005 | 1.32 | 244.62 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.41B | -2.25 | 4.88 | 10.03 | ||
Victory Sycamore Established ValueI | 4.5B | -2.27 | 4.84 | 9.99 | ||
Victory Trivalent International SmI | 2.73B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.43B | -7.50 | 2.22 | 8.21 | ||
Victory Sycamore Established ValueA | 1.21B | -2.33 | 4.52 | 9.65 |
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