
Please try another search
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 | 2.00 |
Price to Sales | 1.44 | 1.17 |
Price to Cash Flow | 10.33 | 8.84 |
Dividend Yield | 1.79 | 2.19 |
5 Years Earnings Growth | 10.33 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.94 | 17.63 |
Consumer Cyclical | 15.86 | 11.54 |
Industrials | 14.71 | 16.10 |
Technology | 11.33 | 10.85 |
Real Estate | 8.53 | 7.72 |
Basic Materials | 8.34 | 4.90 |
Healthcare | 7.44 | 10.47 |
Energy | 6.22 | 6.39 |
Consumer Defensive | 5.87 | 6.83 |
Utilities | 5.73 | 6.98 |
Communication Services | 0.02 | 3.24 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.71 | 61.41 | +0.69% | |
US Foods | US9120081099 | 2.33 | 67.15 | -1.88% | |
Hartford | US4165151048 | 2.21 | 126.44 | +0.58% | |
Quest Diagnostics | US74834L1008 | 2.11 | 175.91 | -0.94% | |
Genpact | BMG3922B1072 | 2.03 | 49.62 | +0.10% | |
Willis Towers Watson | IE00BDB6Q211 | 2.03 | 309.58 | +0.09% | |
Fidelity Financial | US31620R3030 | 1.97 | 64.35 | -0.33% | |
Crown | US2283681060 | 1.96 | 97.71 | +0.49% | |
American Water Works | US0304201033 | 1.90 | 149.64 | +1.01% | |
Expedia | US30212P3038 | 1.89 | 165.58 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.69B | -2.25 | 4.88 | 10.03 | ||
Victory Trivalent International SmI | 2.8B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.49B | -7.50 | 2.22 | 8.21 | ||
Victory Sycamore Established ValueA | 1.24B | -2.33 | 4.52 | 9.65 | ||
Victory RS Global Fund Class Y | 864.61M | -4.70 | 8.12 | 10.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review