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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 12.63 |
Price to Book | 1.49 | 1.47 |
Price to Sales | 0.96 | 0.93 |
Price to Cash Flow | 6.37 | 6.72 |
Dividend Yield | 1.56 | 2.23 |
5 Years Earnings Growth | 16.97 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.75 | 23.76 |
Industrials | 18.16 | 17.54 |
Real Estate | 12.38 | 7.57 |
Consumer Cyclical | 9.83 | 12.89 |
Energy | 9.65 | 7.55 |
Technology | 7.70 | 10.27 |
Basic Materials | 5.75 | 6.06 |
Utilities | 4.72 | 3.53 |
Healthcare | 3.83 | 6.34 |
Communication Services | 3.47 | 2.41 |
Consumer Defensive | 2.76 | 3.92 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Antero Resources Corp | US03674X1063 | 1.69 | 30.55 | +0.46% | |
Ovintiv | US69047Q1022 | 1.65 | 44.58 | -0.32% | |
Expand Energy | US1651677353 | 1.43 | 95.73 | +0.57% | |
PDC Energy Inc | US69327R1014 | 1.33 | - | - | |
Whiting Petroleum Corp | US9663875089 | 1.28 | - | - | |
Hancock Whitney | US4101201097 | 1.20 | 58.98 | -0.73% | |
South State | US8404411097 | 1.20 | 105.76 | -0.69% | |
Synovus | US87161C5013 | 1.20 | 55.66 | -0.02% | |
Consol Energy | US20854L1089 | 1.19 | 125.53 | +1.77% | |
Black Hills | US0921131092 | 1.16 | 62.92 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.81B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Established ValueI | 5.34B | 11.63 | 7.45 | 11.31 | ||
Victory Sycamore Small Company OppI | 3.17B | 3.53 | 3.78 | 9.33 | ||
Victory Trivalent International SmI | 2.69B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established ValueA | 1.45B | 11.32 | 7.11 | 10.96 |
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