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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 | 14.810 |
Price to Book | 2.427 | 2.011 |
Price to Sales | 1.567 | 1.190 |
Price to Cash Flow | 11.364 | 8.887 |
Dividend Yield | 1.832 | 2.166 |
5 Years Earnings Growth | 10.246 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 16.387 |
Financial Services | 14.860 | 17.539 |
Consumer Cyclical | 13.840 | 11.555 |
Technology | 11.410 | 11.187 |
Healthcare | 10.160 | 10.355 |
Real Estate | 10.090 | 7.617 |
Basic Materials | 7.010 | 4.777 |
Consumer Defensive | 5.910 | 6.646 |
Energy | 5.400 | 6.297 |
Utilities | 4.330 | 6.866 |
Communication Services | 0.020 | 3.325 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 65.07 | +0.08% | |
NNN REIT | US6374171063 | 2.20 | 42.91 | +1.73% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 326.79 | -0.02% | |
US Foods | US9120081099 | 2.04 | 77.60 | +0.34% | |
Crown | US2283681060 | 2.03 | 99.38 | -0.75% | |
Quest Diagnostics | US74834L1008 | 1.95 | 181.64 | +1.36% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 97.68 | +0.92% | |
Target | US87612E1064 | 1.85 | 95.98 | -0.86% | |
Hartford | US4165151048 | 1.77 | 132.31 | +0.07% | |
Camden Property | US1331311027 | 1.77 | 111.98 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.08B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.58B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.16B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.5B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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