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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 12.82 |
Price to Book | 1.78 | 1.50 |
Price to Sales | 1.18 | 0.97 |
Price to Cash Flow | 8.17 | 7.23 |
Dividend Yield | 2.17 | 2.10 |
5 Years Earnings Growth | 9.74 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 24.33 |
Industrials | 18.84 | 17.45 |
Consumer Cyclical | 12.53 | 12.68 |
Technology | 12.19 | 10.18 |
Basic Materials | 7.49 | 6.02 |
Real Estate | 7.07 | 7.97 |
Energy | 6.62 | 6.78 |
Healthcare | 5.09 | 6.49 |
Consumer Defensive | 3.62 | 4.02 |
Utilities | 3.57 | 3.52 |
Communication Services | 0.02 | 2.47 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cohen Steers | US19247A1007 | 1.69 | 92.58 | +0.10% | |
IDACORP | US4511071064 | 1.58 | 110.12 | +1.23% | |
United Bankshares | US9099071071 | 1.51 | 37.94 | -0.16% | |
UMB Financial | US9027881088 | 1.50 | 114.27 | -0.30% | |
South State | US8404411097 | 1.49 | 100.63 | +0.42% | |
Werner | US9507551086 | 1.48 | 35.82 | +0.06% | |
Unifirst | US9047081040 | 1.42 | 176.33 | -1.56% | |
Renasant | US75970E1073 | 1.41 | 35.31 | -0.20% | |
Littelfuse | US5370081045 | 1.40 | 236.73 | +0.98% | |
Magnolia Oil | US5596631094 | 1.39 | 22.98 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.38B | 18.33 | 10.82 | 11.74 | ||
Victory Sycamore Established ValueI | 4.96B | 18.26 | 10.78 | 11.69 | ||
Victory Trivalent International SmI | 2.72B | 7.72 | 0.01 | 6.35 | ||
Victory Sycamore Established ValueA | 1.35B | 17.92 | 10.42 | 11.34 | ||
Victory Sycamore Established Value | 854.99M | 18.20 | 10.71 | 11.63 |
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