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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 14.66 |
Price to Book | 2.27 | 1.98 |
Price to Sales | 1.41 | 1.16 |
Price to Cash Flow | 10.92 | 8.85 |
Dividend Yield | 2.11 | 2.23 |
5 Years Earnings Growth | 12.17 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.78 | 17.46 |
Financial Services | 14.77 | 17.96 |
Consumer Cyclical | 14.75 | 11.82 |
Technology | 10.66 | 10.42 |
Healthcare | 9.45 | 9.52 |
Real Estate | 8.59 | 7.76 |
Basic Materials | 6.46 | 5.05 |
Energy | 6.12 | 6.23 |
Consumer Defensive | 5.82 | 6.31 |
Utilities | 3.57 | 6.77 |
Communication Services | 0.03 | 3.08 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NNN REIT | US6374171063 | 2.10 | 48.15 | +0.28% | |
Alliant Energy | US0188021085 | 2.04 | 60.74 | +1.40% | |
BJs Wholesale Club | US05550J1016 | 2.03 | 82.02 | -0.05% | |
Willis Towers Watson | IE00BDB6Q211 | 2.00 | 293.02 | +0.64% | |
Quest Diagnostics | US74834L1008 | 1.97 | 154.80 | +0.25% | |
Lamar | US5128161099 | 1.84 | 133.27 | +0.58% | |
US Foods | US9120081099 | 1.84 | 60.16 | -4.23% | |
Baker Hughes | US05722G1004 | 1.83 | 36.18 | +4.06% | |
Hartford | US4165151048 | 1.82 | 116.78 | +0.22% | |
Textron | US8832031012 | 1.81 | 87.75 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.87B | 12.80 | 7.85 | 11.49 | ||
Victory Sycamore Small Company OppI | 3.01B | 5.33 | 4.78 | 9.60 | ||
Victory Trivalent International SmI | 2.97B | 11.24 | -1.40 | 6.06 | ||
Victory Sycamore Established ValueA | 1.44B | 12.53 | 7.46 | 11.09 | ||
Victory Sycamore Established Value | 929.66M | 12.70 | 7.73 | 11.38 |
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