Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 14.630 |
Price to Book | 2.280 | 2.043 |
Price to Sales | 1.505 | 1.211 |
Price to Cash Flow | 10.392 | 9.237 |
Dividend Yield | 1.887 | 2.142 |
5 Years Earnings Growth | 9.190 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.620 | 16.458 |
Consumer Cyclical | 15.150 | 11.584 |
Financial Services | 14.880 | 17.687 |
Technology | 10.830 | 11.063 |
Real Estate | 9.660 | 7.609 |
Healthcare | 8.380 | 10.176 |
Basic Materials | 7.470 | 4.934 |
Consumer Defensive | 6.590 | 6.643 |
Energy | 6.090 | 6.210 |
Utilities | 5.310 | 6.980 |
Communication Services | 0.020 | 3.316 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 322.37 | +1.06% | |
Alliant Energy | US0188021085 | 2.43 | 58.77 | +0.14% | |
US Foods | US9120081099 | 2.37 | 69.52 | +1.15% | |
Baker Hughes | US05722G1004 | 2.11 | 45.55 | -0.24% | |
Quest Diagnostics | US74834L1008 | 1.97 | 155.28 | +2.26% | |
Crown | US2283681060 | 1.91 | 87.96 | -0.52% | |
Hartford | US4165151048 | 1.89 | 111.49 | +0.54% | |
NNN REIT | US6374171063 | 1.89 | 39.69 | +0.18% | |
Camden Property | US1331311027 | 1.87 | 110.64 | +0.57% | |
Ross Stores | US7782961038 | 1.78 | 149.28 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.68B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5.1B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 3B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.8B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.4B | 9.87 | 5.49 | 10.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review