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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.680 | 0.270 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 14.347 |
Price to Book | 1.571 | 1.842 |
Price to Sales | 1.213 | 1.460 |
Price to Cash Flow | 6.954 | 8.656 |
Dividend Yield | 3.335 | 3.169 |
5 Years Earnings Growth | 10.408 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 20.773 |
Industrials | 14.760 | 16.683 |
Consumer Cyclical | 11.610 | 9.837 |
Technology | 11.200 | 12.784 |
Healthcare | 9.720 | 10.626 |
Basic Materials | 8.470 | 6.623 |
Communication Services | 6.310 | 6.227 |
Consumer Defensive | 6.220 | 8.569 |
Energy | 5.030 | 4.272 |
Utilities | 3.040 | 3.075 |
Real Estate | 2.810 | 2.264 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.58 | 1,160.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.01 | 358.8 | 0.00% | |
Novartis | CH0012005267 | 1.71 | 101.16 | -0.37% | |
Siemens AG | DE0007236101 | 1.09 | 236.60 | -0.11% | |
Tencent Holdings | KYG875721634 | 1.06 | 596.50 | +0.42% | |
Itochu Corp. | JP3143600009 | 1.05 | 8,397.0 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 1.03 | 31.220 | -0.51% | |
Fairfax Financial Holdings Ltd | - | 1.03 | - | - | |
ASML Holding | NL0010273215 | 1.03 | 636.60 | -2.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 0.96 | 4,048.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.14B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.61B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.17B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.52B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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