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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Stocks | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 14.53 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 1.50 | 1.18 |
Price to Cash Flow | 10.39 | 8.92 |
Dividend Yield | 1.89 | 2.17 |
5 Years Earnings Growth | 9.19 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.62 | 16.23 |
Consumer Cyclical | 15.15 | 11.60 |
Financial Services | 14.88 | 17.67 |
Technology | 10.83 | 10.96 |
Real Estate | 9.66 | 7.64 |
Healthcare | 8.38 | 10.46 |
Basic Materials | 7.47 | 4.84 |
Consumer Defensive | 6.59 | 6.81 |
Energy | 6.09 | 6.34 |
Utilities | 5.31 | 6.90 |
Communication Services | 0.02 | 3.23 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 328.02 | +1.95% | |
Alliant Energy | US0188021085 | 2.43 | 61.81 | +2.01% | |
US Foods | US9120081099 | 2.37 | 63.49 | +1.31% | |
Baker Hughes | US05722G1004 | 2.11 | 37.81 | -0.32% | |
Quest Diagnostics | US74834L1008 | 1.97 | 168.00 | +2.45% | |
Crown | US2283681060 | 1.91 | 86.04 | +2.62% | |
Hartford | US4165151048 | 1.89 | 117.67 | +1.40% | |
NNN REIT | US6374171063 | 1.89 | 40.64 | +2.37% | |
Camden Property | US1331311027 | 1.87 | 111.18 | +3.01% | |
Ross Stores | US7782961038 | 1.78 | 143.66 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.18B | -2.25 | 4.88 | 10.03 | ||
Victory Sycamore Established ValueI | 4.39B | -2.27 | 4.84 | 9.99 | ||
Victory Trivalent International SmI | 2.55B | 5.32 | 2.88 | 5.99 | ||
Victory Sycamore Small Company OppI | 2.36B | -7.50 | 2.22 | 8.21 | ||
Victory RS Global Fund Class Y | 806.95M | -4.70 | 8.12 | 10.81 |
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