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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.661 | 21.167 |
Price to Book | 4.547 | 4.020 |
Price to Sales | 3.111 | 2.716 |
Price to Cash Flow | 15.311 | 14.158 |
Dividend Yield | 1.370 | 1.517 |
5 Years Earnings Growth | 9.463 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.420 | 29.443 |
Financial Services | 13.510 | 14.822 |
Communication Services | 10.300 | 8.822 |
Consumer Cyclical | 10.280 | 10.313 |
Healthcare | 9.280 | 11.403 |
Industrials | 7.880 | 9.854 |
Consumer Defensive | 5.430 | 5.975 |
Energy | 3.060 | 3.650 |
Utilities | 2.300 | 2.618 |
Real Estate | 1.930 | 2.197 |
Basic Materials | 1.620 | 2.353 |
Number of long holdings: 512
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.85 | 177.62 | +0.25% | |
Microsoft | US5949181045 | 6.75 | 511.27 | +2.05% | |
Apple | US0378331005 | 5.68 | 233.48 | +1.50% | |
Amazon.com | US0231351067 | 3.86 | 227.47 | -1.08% | |
Meta Platforms | US30303M1027 | 2.97 | 755.53 | +0.62% | |
Broadcom | US11135F1012 | 2.36 | 363.35 | +1.03% | |
Alphabet A | US02079K3059 | 1.89 | 241.30 | +0.39% | |
Alphabet C | US02079K1079 | 1.67 | 241.72 | +0.39% | |
Tesla | US88160R1014 | 1.65 | 394.97 | +7.09% | |
JPMorgan | US46625H1005 | 1.49 | 306.96 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10B | 3.00 | 9.21 | 10.97 | ||
Victory Sycamore Established ValueI | 4.41B | 2.98 | 9.17 | 10.92 | ||
Victory Trivalent International SmI | 3.22B | 30.98 | 17.84 | 8.33 | ||
Victory Sycamore Small Company OppI | 2.48B | 1.44 | 6.84 | 9.46 | ||
Victory Sycamore Established ValueA | 1.24B | 2.78 | 8.84 | 10.59 |
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