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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 | 14.013 |
Price to Book | 1.571 | 1.804 |
Price to Sales | 1.213 | 1.444 |
Price to Cash Flow | 6.954 | 8.432 |
Dividend Yield | 3.335 | 3.183 |
5 Years Earnings Growth | 10.408 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 20.704 |
Industrials | 14.760 | 16.302 |
Consumer Cyclical | 11.610 | 10.219 |
Technology | 11.200 | 12.597 |
Healthcare | 9.720 | 10.912 |
Basic Materials | 8.470 | 6.641 |
Communication Services | 6.310 | 6.134 |
Consumer Defensive | 6.220 | 8.615 |
Energy | 5.030 | 4.340 |
Utilities | 3.040 | 2.967 |
Real Estate | 2.810 | 2.227 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.58 | 946.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.01 | 466.4 | -1.81% | |
Novartis | CH0012005267 | 1.71 | 95.30 | +0.23% | |
Siemens AG | DE0007236101 | 1.09 | 214.05 | +0.19% | |
Tencent Holdings | KYG875721634 | 1.06 | 509.50 | +0.89% | |
Itochu Corp. | JP3143600009 | 1.05 | 7,535.0 | +0.20% | |
Deutsche Telekom AG | DE0005557508 | 1.03 | 33.360 | +0.91% | |
Fairfax Financial Holdings Ltd | - | 1.03 | - | - | |
ASML Holding | NL0010273215 | 1.03 | 653.10 | +1.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 0.96 | 3,668.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.77B | -5.50 | 4.86 | 9.77 | ||
Victory Sycamore Established ValueI | 4.66B | -5.51 | 4.82 | 9.72 | ||
Victory Trivalent International SmI | 2.95B | 11.52 | 7.30 | 6.01 | ||
Victory Sycamore Small Company OppI | 2.51B | -12.85 | 1.65 | 7.75 | ||
Victory Sycamore Established ValueA | 1.25B | -5.62 | 4.50 | 9.38 |
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