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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 | 14.411 |
Price to Book | 2.427 | 1.979 |
Price to Sales | 1.567 | 1.158 |
Price to Cash Flow | 11.364 | 8.789 |
Dividend Yield | 1.832 | 2.206 |
5 Years Earnings Growth | 10.246 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 16.100 |
Financial Services | 14.860 | 17.483 |
Consumer Cyclical | 13.840 | 11.472 |
Technology | 11.410 | 10.734 |
Healthcare | 10.160 | 10.561 |
Real Estate | 10.090 | 7.835 |
Basic Materials | 7.010 | 4.954 |
Consumer Defensive | 5.910 | 6.812 |
Energy | 5.400 | 6.324 |
Utilities | 4.330 | 7.032 |
Communication Services | 0.020 | 3.323 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 60.68 | -2.03% | |
NNN REIT | US6374171063 | 2.20 | 41.40 | -0.38% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 309.43 | -1.39% | |
US Foods | US9120081099 | 2.04 | 77.38 | -0.78% | |
Crown | US2283681060 | 2.03 | 97.36 | -0.86% | |
Quest Diagnostics | US74834L1008 | 1.95 | 173.81 | +0.13% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 111.28 | -0.47% | |
Target | US87612E1064 | 1.85 | 93.94 | -1.92% | |
Hartford | US4165151048 | 1.77 | 127.94 | -1.58% | |
Camden Property | US1331311027 | 1.77 | 117.58 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.84B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.69B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.98B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.54B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.26B | -5.62 | 4.50 | 9.38 |
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