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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 7.07 | 0.00 |
Stocks | 89.94 | 89.94 | 0.00 |
Other | 2.99 | 2.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 15.55 |
Price to Book | 1.53 | 1.89 |
Price to Sales | 1.75 | 1.28 |
Price to Cash Flow | 5.76 | 7.67 |
Dividend Yield | 5.44 | 3.11 |
5 Years Earnings Growth | 7.19 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.64 | 46.91 |
Energy | 42.30 | 48.17 |
Utilities | 3.55 | 8.19 |
Industrials | 3.51 | 12.42 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enterprise Products Partners LP | US2937921078 | 10.56 | 28.87 | -0.55% | |
First Quantum Minerals | CA3359341052 | 9.85 | 14.08 | 0.00% | |
Ivanhoe Electric Inc | - | 9.52 | - | - | |
Whitecap Resources | CA96467A2002 | 7.77 | 9.69 | -0.92% | |
Cameco | CA13321L1085 | 6.79 | 36.96 | -2.99% | |
Linde PLC | IE000S9YS762 | 5.01 | 413.600 | -1.01% | |
Norsk Hydro | NO0005052605 | 5.00 | 55.50 | -1.91% | |
Iluka Resources | AU000000ILU1 | 4.82 | 5.640 | -2.59% | |
Metals Acquisition | JE00BQBC8469 | 4.58 | 10.16 | +1.20% | |
Newmont Goldcorp | US6516391066 | 4.35 | 50.34 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.59B | 10.48 | 7.90 | 11.68 | ||
Victory Sycamore Established ValueI | 5.12B | 12.77 | 7.80 | 11.44 | ||
Victory Sycamore Small Company OppI | 2.91B | 6.92 | 5.86 | 10.29 | ||
Victory Trivalent International SmI | 2.86B | 11.24 | -1.40 | 6.06 | ||
Victory Sycamore Established ValueA | 1.4B | 10.23 | 7.51 | 11.28 |
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