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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 | 12.57 |
Price to Book | 1.46 | 1.43 |
Price to Sales | 1.17 | 0.96 |
Price to Cash Flow | 7.33 | 6.92 |
Dividend Yield | 2.21 | 2.28 |
5 Years Earnings Growth | 8.93 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 25.45 |
Industrials | 18.74 | 16.77 |
Technology | 11.11 | 10.04 |
Consumer Cyclical | 10.78 | 12.21 |
Energy | 7.22 | 6.48 |
Basic Materials | 7.10 | 5.81 |
Real Estate | 6.19 | 8.05 |
Healthcare | 4.69 | 6.55 |
Consumer Defensive | 3.94 | 4.15 |
Utilities | 2.54 | 3.69 |
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 | 20.86 | -1.09% | |
IDACORP | US4511071064 | 1.55 | 118.95 | +0.65% | |
Renasant | US75970E1073 | 1.50 | 35.05 | -1.30% | |
United Bankshares | US9099071071 | 1.47 | 36.14 | -0.66% | |
Murphy USA Inc | US6267551025 | 1.45 | 426.79 | -1.69% | |
First American | US31847R1023 | 1.45 | 55.81 | +1.53% | |
Axis Capital | BMG0692U1099 | 1.45 | 103.80 | +1.22% | |
National Bank Holdings | US6337071046 | 1.40 | 36.15 | -2.03% | |
The Hanover Insurance | US4108671052 | 1.38 | 175.98 | +1.04% | |
JBTMarel | US4778391049 | 1.38 | 114.81 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.81B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.68B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.95B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Established ValueA | 1.26B | -5.62 | 4.50 | 9.38 | ||
Victory RS Global Fund Class Y | 903.59M | -4.13 | 11.22 | 10.58 |
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