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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.027 | 14.507 |
Price to Book | 2.427 | 2.046 |
Price to Sales | 1.567 | 1.215 |
Price to Cash Flow | 11.364 | 9.176 |
Dividend Yield | 1.832 | 2.132 |
5 Years Earnings Growth | 10.246 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 16.514 |
Financial Services | 14.860 | 17.632 |
Consumer Cyclical | 13.840 | 11.532 |
Technology | 11.410 | 11.003 |
Healthcare | 10.160 | 10.179 |
Real Estate | 10.090 | 7.824 |
Basic Materials | 7.010 | 4.981 |
Consumer Defensive | 5.910 | 6.580 |
Energy | 5.400 | 6.109 |
Utilities | 4.330 | 7.163 |
Communication Services | 0.020 | 3.114 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 58.20 | +1.46% | |
NNN REIT | US6374171063 | 2.20 | 38.90 | +0.44% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 314.15 | +1.67% | |
US Foods | US9120081099 | 2.04 | 68.22 | +1.49% | |
Crown | US2283681060 | 2.03 | 80.02 | -0.40% | |
Quest Diagnostics | US74834L1008 | 1.95 | 154.03 | +0.25% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 92.57 | +1.66% | |
Target | US87612E1064 | 1.85 | 138.22 | -0.74% | |
Hartford | US4165151048 | 1.77 | 109.42 | +0.37% | |
Camden Property | US1331311027 | 1.77 | 111.04 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.39B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 4.98B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 2.97B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.73B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.37B | 9.87 | 5.49 | 10.42 |
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