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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 | 20.370 |
Price to Book | 4.461 | 3.894 |
Price to Sales | 2.985 | 2.593 |
Price to Cash Flow | 16.028 | 13.707 |
Dividend Yield | 1.399 | 1.567 |
5 Years Earnings Growth | 9.814 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 28.230 |
Financial Services | 13.050 | 14.966 |
Consumer Cyclical | 11.170 | 10.350 |
Healthcare | 10.140 | 12.117 |
Communication Services | 9.690 | 8.566 |
Industrials | 7.450 | 9.845 |
Consumer Defensive | 5.410 | 6.310 |
Energy | 3.300 | 3.746 |
Utilities | 2.430 | 2.687 |
Real Estate | 1.980 | 2.297 |
Basic Materials | 1.610 | 2.376 |
Number of long holdings: 510
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 6.19 | 171.34 | +0.37% | |
Microsoft | US5949181045 | 6.05 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 4.04 | 223.17 | -1.40% | |
Meta Platforms | US30303M1027 | 2.49 | 702.89 | -1.06% | |
Tesla | US88160R1014 | 2.21 | 321.67 | +3.50% | |
Alphabet A | US02079K3059 | 2.16 | 182.97 | +0.53% | |
Broadcom | US11135F1012 | 2.08 | 280.78 | -0.06% | |
Alphabet C | US02079K1079 | 1.92 | 183.77 | +0.37% | |
JPMorgan | US46625H1005 | 1.32 | 285.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.09B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.78B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.65B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.29B | -0.77 | 9.36 | 9.97 |
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