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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 | 14.469 |
Price to Book | 2.427 | 2.031 |
Price to Sales | 1.567 | 1.200 |
Price to Cash Flow | 11.364 | 9.050 |
Dividend Yield | 1.832 | 2.155 |
5 Years Earnings Growth | 10.246 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 17.064 |
Financial Services | 14.860 | 17.732 |
Consumer Cyclical | 13.840 | 11.812 |
Technology | 11.410 | 10.700 |
Healthcare | 10.160 | 9.820 |
Real Estate | 10.090 | 8.058 |
Basic Materials | 7.010 | 4.967 |
Consumer Defensive | 5.910 | 6.444 |
Energy | 5.400 | 5.998 |
Utilities | 4.330 | 6.911 |
Communication Services | 0.020 | 3.007 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 63.59 | +0.39% | |
NNN REIT | US6374171063 | 2.20 | 44.40 | +1.28% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 320.86 | +1.33% | |
US Foods | US9120081099 | 2.04 | 69.85 | -0.46% | |
Crown | US2283681060 | 2.03 | 93.02 | +0.87% | |
Quest Diagnostics | US74834L1008 | 1.95 | 163.32 | +0.65% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 96.77 | -0.30% | |
Target | US87612E1064 | 1.85 | 130.09 | +2.80% | |
Hartford | US4165151048 | 1.77 | 123.74 | +0.91% | |
Camden Property | US1331311027 | 1.77 | 127.03 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 11.15B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Established ValueI | 5.46B | 11.63 | 7.45 | 11.31 | ||
Victory Sycamore Small Company OppI | 3.25B | 3.53 | 3.78 | 9.33 | ||
Victory Trivalent International SmI | 2.72B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established ValueA | 1.49B | 11.32 | 7.11 | 10.96 |
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