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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 14.63 |
Price to Book | 2.43 | 2.06 |
Price to Sales | 1.57 | 1.21 |
Price to Cash Flow | 11.36 | 9.24 |
Dividend Yield | 1.83 | 2.13 |
5 Years Earnings Growth | 10.25 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 16.53 |
Financial Services | 14.86 | 17.69 |
Consumer Cyclical | 13.84 | 11.57 |
Technology | 11.41 | 11.09 |
Healthcare | 10.16 | 10.15 |
Real Estate | 10.09 | 7.68 |
Basic Materials | 7.01 | 4.94 |
Consumer Defensive | 5.91 | 6.58 |
Energy | 5.40 | 6.15 |
Utilities | 4.33 | 6.99 |
Communication Services | 0.02 | 3.30 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 59.48 | -2.49% | |
NNN REIT | US6374171063 | 2.20 | 39.57 | -2.46% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 320.84 | -0.51% | |
US Foods | US9120081099 | 2.04 | 69.17 | +0.04% | |
Crown | US2283681060 | 2.03 | 87.15 | +0.32% | |
Quest Diagnostics | US74834L1008 | 1.95 | 151.31 | -0.88% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 94.52 | -3.06% | |
Target | US87612E1064 | 1.85 | 136.14 | -0.87% | |
Hartford | US4165151048 | 1.77 | 112.11 | +0.10% | |
Camden Property | US1331311027 | 1.77 | 111.42 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 5.11B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 3.01B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.75B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 | ||
Victory Sycamore Established Value | 868.6M | 10.11 | 5.75 | 10.70 |
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