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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 12.45 |
Price to Book | 1.87 | 1.44 |
Price to Sales | 1.13 | 0.90 |
Price to Cash Flow | 8.67 | 6.39 |
Dividend Yield | 2.09 | 2.35 |
5 Years Earnings Growth | 12.36 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.38 | 18.03 |
Financial Services | 19.39 | 22.89 |
Consumer Cyclical | 13.00 | 13.15 |
Technology | 12.07 | 10.26 |
Basic Materials | 9.81 | 6.39 |
Energy | 7.03 | 8.29 |
Real Estate | 6.15 | 6.89 |
Healthcare | 3.95 | 6.08 |
Utilities | 3.48 | 3.40 |
Consumer Defensive | 2.53 | 3.93 |
Communication Services | 0.20 | 2.31 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnolia Oil | US5596631094 | 1.64 | 25.34 | +0.24% | |
SouthState Corp | - | 1.63 | - | - | |
Wintrust Financial Corp | - | 1.61 | - | - | |
UMB Financial Corp | - | 1.60 | - | - | |
Civitas Resources Inc Ordinary Shares | - | 1.59 | - | - | |
Matador Resources Co | - | 1.53 | - | - | |
The Hanover Insurance Group Inc | - | 1.47 | - | - | |
Hillenbrand Inc | - | 1.45 | - | - | |
Werner Enterprises Inc | - | 1.43 | - | - | |
Hub Group Inc Class A | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.98B | 6.43 | 6.33 | 11.17 | ||
Victory Sycamore Established ValueI | 4.9B | 6.40 | 6.28 | 11.13 | ||
Victory Trivalent International SmI | 2.75B | 8.69 | -1.27 | 5.91 | ||
Victory Sycamore Established ValueA | 1.45B | 6.25 | 5.94 | 10.78 | ||
Victory Sycamore Established Value | 873.27M | 6.36 | 6.21 | 11.06 |
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