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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.539 | 14.653 |
Price to Book | 2.299 | 1.993 |
Price to Sales | 1.439 | 1.174 |
Price to Cash Flow | 10.568 | 8.832 |
Dividend Yield | 1.919 | 2.188 |
5 Years Earnings Growth | 10.288 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 17.544 |
Consumer Cyclical | 15.870 | 11.545 |
Industrials | 15.840 | 16.317 |
Technology | 12.170 | 10.995 |
Real Estate | 8.120 | 7.722 |
Basic Materials | 7.740 | 4.808 |
Healthcare | 7.650 | 10.465 |
Consumer Defensive | 5.590 | 6.787 |
Utilities | 5.340 | 6.935 |
Energy | 5.230 | 6.191 |
Communication Services | 0.030 | 3.286 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 2.48 | 82.89 | -0.22% | |
Alliant Energy | US0188021085 | 2.42 | 64.50 | +1.05% | |
Quest Diagnostics | US74834L1008 | 1.98 | 167.93 | +0.05% | |
Crown | US2283681060 | 1.97 | 101.04 | -0.43% | |
Fidelity Financial | US31620R3030 | 1.88 | 57.08 | +0.11% | |
Performance Food Group Co | US71377A1034 | 1.88 | 100.16 | +0.71% | |
Willis Towers Watson | IE00BDB6Q211 | 1.86 | 302.30 | -2.28% | |
Genpact | BMG3922B1072 | 1.82 | 45.19 | -0.29% | |
Expedia | US30212P3038 | 1.79 | 182.81 | -2.32% | |
American Water Works | US0304201033 | 1.77 | 140.95 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.21B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.69B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.16B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.62B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.29B | -0.77 | 9.36 | 9.97 |
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