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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 | 14.41 |
Price to Book | 2.30 | 1.98 |
Price to Sales | 1.44 | 1.16 |
Price to Cash Flow | 10.33 | 8.79 |
Dividend Yield | 1.79 | 2.20 |
5 Years Earnings Growth | 10.33 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.94 | 17.49 |
Consumer Cyclical | 15.86 | 11.47 |
Industrials | 14.71 | 16.10 |
Technology | 11.33 | 10.73 |
Real Estate | 8.53 | 7.83 |
Basic Materials | 8.34 | 4.96 |
Healthcare | 7.44 | 10.56 |
Energy | 6.22 | 6.34 |
Consumer Defensive | 5.87 | 6.81 |
Utilities | 5.73 | 7.03 |
Communication Services | 0.02 | 3.32 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.71 | 61.85 | +0.80% | |
US Foods | US9120081099 | 2.33 | 78.55 | +1.22% | |
Hartford | US4165151048 | 2.21 | 130.25 | +0.80% | |
Quest Diagnostics | US74834L1008 | 2.11 | 172.00 | +0.36% | |
Genpact | BMG3922B1072 | 2.03 | 43.46 | -1.52% | |
Willis Towers Watson | IE00BDB6Q211 | 2.03 | 315.28 | +1.37% | |
Fidelity Financial | US31620R3030 | 1.97 | 54.41 | +1.38% | |
Crown | US2283681060 | 1.96 | 98.51 | +0.62% | |
American Water Works | US0304201033 | 1.90 | 141.54 | +0.48% | |
Expedia | US30212P3038 | 1.89 | 165.65 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.52B | -5.50 | 4.86 | 9.77 | ||
Victory Trivalent International SmI | 2.77B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.43B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.22B | -5.62 | 4.50 | 9.38 | ||
Victory RS Global Fund Class Y | 891.78M | -4.13 | 11.22 | 10.58 |
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