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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 | 14.222 |
Price to Book | 1.571 | 1.826 |
Price to Sales | 1.213 | 1.454 |
Price to Cash Flow | 6.954 | 8.616 |
Dividend Yield | 3.335 | 3.191 |
5 Years Earnings Growth | 10.408 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 20.762 |
Industrials | 14.760 | 16.535 |
Consumer Cyclical | 11.610 | 9.987 |
Technology | 11.200 | 12.716 |
Healthcare | 9.720 | 10.743 |
Basic Materials | 8.470 | 6.619 |
Communication Services | 6.310 | 6.193 |
Consumer Defensive | 6.220 | 8.628 |
Energy | 5.030 | 4.241 |
Utilities | 3.040 | 3.039 |
Real Estate | 2.810 | 2.254 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.58 | 1,140.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 2.01 | 308.8 | -1.81% | |
Novartis | CH0012005267 | 1.71 | 94.19 | -0.87% | |
Siemens AG | DE0007236101 | 1.09 | 212.95 | -5.31% | |
Tencent Holdings | KYG875721634 | 1.06 | 535.00 | -2.73% | |
Itochu Corp. | JP3143600009 | 1.05 | 7,835.0 | -1.24% | |
Deutsche Telekom AG | DE0005557508 | 1.03 | 31.130 | -1.11% | |
Fairfax Financial Holdings Ltd | - | 1.03 | - | - | |
ASML Holding | NL0010273215 | 1.03 | 595.00 | -2.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 0.96 | 3,823.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.98B | -0.59 | 9.75 | 10.35 | ||
Victory Sycamore Established ValueI | 4.59B | -0.61 | 9.70 | 10.31 | ||
Victory Trivalent International SmI | 3.08B | 26.94 | 16.59 | 7.38 | ||
Victory Sycamore Small Company OppI | 2.38B | -5.70 | 6.38 | 8.38 | ||
Victory Sycamore Established ValueA | 1.26B | -0.77 | 9.36 | 9.97 |
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