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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 14.46 |
Price to Book | 2.30 | 1.97 |
Price to Sales | 1.44 | 1.16 |
Price to Cash Flow | 10.33 | 8.74 |
Dividend Yield | 1.79 | 2.21 |
5 Years Earnings Growth | 10.33 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.94 | 17.44 |
Consumer Cyclical | 15.86 | 11.48 |
Industrials | 14.71 | 16.22 |
Technology | 11.33 | 10.82 |
Real Estate | 8.53 | 7.81 |
Basic Materials | 8.34 | 4.92 |
Healthcare | 7.44 | 10.48 |
Energy | 6.22 | 6.25 |
Consumer Defensive | 5.87 | 6.91 |
Utilities | 5.73 | 6.95 |
Communication Services | 0.02 | 3.35 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.71 | 61.53 | +1.27% | |
US Foods | US9120081099 | 2.33 | 78.42 | +0.89% | |
Hartford | US4165151048 | 2.21 | 124.99 | +1.70% | |
Quest Diagnostics | US74834L1008 | 2.11 | 176.92 | +0.18% | |
Genpact | BMG3922B1072 | 2.03 | 45.92 | +2.07% | |
Willis Towers Watson | IE00BDB6Q211 | 2.03 | 306.64 | +0.72% | |
Fidelity Financial | US31620R3030 | 1.97 | 57.99 | +1.19% | |
Crown | US2283681060 | 1.96 | 107.90 | +0.93% | |
American Water Works | US0304201033 | 1.90 | 140.05 | -0.19% | |
Expedia | US30212P3038 | 1.89 | 176.48 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 4.81B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 3B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.66B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.29B | -2.67 | 5.01 | 9.56 | ||
Victory RS Global Fund Class Y | 1.05B | 1.28 | 13.42 | 11.11 |
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