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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Shares | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 12.69 |
Price to Book | 1.46 | 1.44 |
Price to Sales | 1.17 | 0.97 |
Price to Cash Flow | 7.33 | 7.01 |
Dividend Yield | 2.21 | 2.25 |
5 Years Earnings Growth | 8.93 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 25.47 |
Industrials | 18.74 | 16.76 |
Technology | 11.11 | 10.06 |
Consumer Cyclical | 10.78 | 12.23 |
Energy | 7.22 | 6.54 |
Basic Materials | 7.10 | 5.74 |
Real Estate | 6.19 | 8.09 |
Healthcare | 4.69 | 6.57 |
Consumer Defensive | 3.94 | 4.07 |
Utilities | 2.54 | 3.66 |
Communication Services | 0.79 | 2.28 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 1.67 | 21.40 | -0.74% | |
IDACORP | US4511071064 | 1.55 | 114.97 | +1.13% | |
Renasant | US75970E1073 | 1.50 | 33.90 | -0.29% | |
United Bankshares | US9099071071 | 1.47 | 35.49 | -0.92% | |
Murphy USA Inc | US6267551025 | 1.45 | 448.97 | +1.11% | |
First American | US31847R1023 | 1.45 | 59.82 | -1.16% | |
Axis Capital | BMG0692U1099 | 1.45 | 101.22 | +0.47% | |
National Bank Holdings | US6337071046 | 1.40 | 37.00 | -0.35% | |
The Hanover Insurance | US4108671052 | 1.38 | 166.67 | +0.26% | |
JBTMarel | US4778391049 | 1.38 | 112.40 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.7B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.65B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.83B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 | ||
Victory RS Global Fund Class Y | 863.19M | -4.13 | 11.22 | 10.58 |
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