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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 | 14.59 |
Price to Book | 2.28 | 2.03 |
Price to Sales | 1.50 | 1.21 |
Price to Cash Flow | 10.39 | 9.19 |
Dividend Yield | 1.89 | 2.15 |
5 Years Earnings Growth | 9.19 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.62 | 16.45 |
Consumer Cyclical | 15.15 | 11.60 |
Financial Services | 14.88 | 17.68 |
Technology | 10.83 | 11.07 |
Real Estate | 9.66 | 7.61 |
Healthcare | 8.38 | 10.16 |
Basic Materials | 7.47 | 4.90 |
Consumer Defensive | 6.59 | 6.67 |
Energy | 6.09 | 6.23 |
Utilities | 5.31 | 6.98 |
Communication Services | 0.02 | 3.30 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 329.57 | -0.08% | |
Alliant Energy | US0188021085 | 2.43 | 58.88 | -0.78% | |
US Foods | US9120081099 | 2.37 | 70.93 | -1.10% | |
Baker Hughes | US05722G1004 | 2.11 | 46.18 | +3.54% | |
Quest Diagnostics | US74834L1008 | 1.97 | 163.10 | -0.65% | |
Crown | US2283681060 | 1.91 | 87.86 | -0.84% | |
Hartford | US4165151048 | 1.89 | 111.55 | -2.37% | |
NNN REIT | US6374171063 | 1.89 | 39.39 | -0.76% | |
Camden Property | US1331311027 | 1.87 | 113.71 | +0.45% | |
Ross Stores | US7782961038 | 1.78 | 150.56 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.67B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Small Company OppI | 2.98B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.7B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 | ||
Victory Sycamore Established Value | 870.46M | 10.11 | 5.75 | 10.70 |
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