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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 14.53 |
Price to Book | 2.28 | 2.01 |
Price to Sales | 1.50 | 1.19 |
Price to Cash Flow | 10.39 | 9.03 |
Dividend Yield | 1.89 | 2.17 |
5 Years Earnings Growth | 9.19 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.62 | 16.37 |
Consumer Cyclical | 15.15 | 11.55 |
Financial Services | 14.88 | 17.68 |
Technology | 10.83 | 11.02 |
Real Estate | 9.66 | 7.56 |
Healthcare | 8.38 | 10.49 |
Basic Materials | 7.47 | 4.87 |
Consumer Defensive | 6.59 | 6.76 |
Energy | 6.09 | 6.32 |
Utilities | 5.31 | 6.82 |
Communication Services | 0.02 | 3.20 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 337.93 | +0.21% | |
Alliant Energy | US0188021085 | 2.43 | 62.10 | -1.40% | |
US Foods | US9120081099 | 2.37 | 65.20 | -0.56% | |
Baker Hughes | US05722G1004 | 2.11 | 45.18 | +1.30% | |
Quest Diagnostics | US74834L1008 | 1.97 | 165.66 | -1.00% | |
Crown | US2283681060 | 1.91 | 87.15 | -1.40% | |
Hartford | US4165151048 | 1.89 | 121.46 | +0.31% | |
NNN REIT | US6374171063 | 1.89 | 41.36 | -0.39% | |
Camden Property | US1331311027 | 1.87 | 121.23 | -0.33% | |
Ross Stores | US7782961038 | 1.78 | 128.13 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 4.73B | 1.70 | 7.27 | 10.47 | ||
Victory Sycamore Small Company OppI | 2.64B | -1.59 | 3.99 | 9.10 | ||
Victory Trivalent International SmI | 2.7B | 4.44 | 2.26 | 5.85 | ||
Victory Sycamore Established ValueA | 1.28B | 1.65 | 6.94 | 10.14 | ||
Victory Sycamore Established Value | 797.82M | 1.68 | 7.19 | 10.42 |
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