
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 14.529 |
Price to Book | 2.280 | 2.005 |
Price to Sales | 1.505 | 1.179 |
Price to Cash Flow | 10.392 | 8.924 |
Dividend Yield | 1.887 | 2.172 |
5 Years Earnings Growth | 9.190 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.620 | 16.226 |
Consumer Cyclical | 15.150 | 11.602 |
Financial Services | 14.880 | 17.670 |
Technology | 10.830 | 10.958 |
Real Estate | 9.660 | 7.637 |
Healthcare | 8.380 | 10.458 |
Basic Materials | 7.470 | 4.837 |
Consumer Defensive | 6.590 | 6.809 |
Energy | 6.090 | 6.335 |
Utilities | 5.310 | 6.902 |
Communication Services | 0.020 | 3.228 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 324.77 | +0.01% | |
Alliant Energy | US0188021085 | 2.43 | 61.57 | +1.90% | |
US Foods | US9120081099 | 2.37 | 62.88 | +2.18% | |
Baker Hughes | US05722G1004 | 2.11 | 39.35 | +3.21% | |
Quest Diagnostics | US74834L1008 | 1.97 | 165.04 | +0.35% | |
Crown | US2283681060 | 1.91 | 84.88 | +0.82% | |
Hartford | US4165151048 | 1.89 | 118.51 | +1.16% | |
NNN REIT | US6374171063 | 1.89 | 41.93 | +1.38% | |
Camden Property | US1331311027 | 1.87 | 112.96 | +2.50% | |
Ross Stores | US7782961038 | 1.78 | 139.73 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.27B | -2.25 | 4.88 | 10.03 | ||
Victory Sycamore Established ValueI | 4.42B | -2.27 | 4.84 | 9.99 | ||
Victory Trivalent International SmI | 2.64B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.37B | -7.50 | 2.22 | 8.21 | ||
Victory Sycamore Established ValueA | 1.19B | -2.33 | 4.52 | 9.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review