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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 12.74 |
Price to Book | 1.49 | 1.45 |
Price to Sales | 0.96 | 0.92 |
Price to Cash Flow | 6.37 | 6.60 |
Dividend Yield | 1.56 | 2.28 |
5 Years Earnings Growth | 16.97 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.75 | 23.52 |
Industrials | 18.16 | 17.67 |
Real Estate | 12.38 | 7.22 |
Consumer Cyclical | 9.83 | 12.99 |
Energy | 9.65 | 7.97 |
Technology | 7.70 | 10.29 |
Basic Materials | 5.75 | 6.30 |
Utilities | 4.72 | 3.39 |
Healthcare | 3.83 | 6.10 |
Communication Services | 3.47 | 2.33 |
Consumer Defensive | 2.76 | 3.84 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Antero Resources Corp | US03674X1063 | 1.69 | 27.71 | -0.11% | |
Ovintiv | US69047Q1022 | 1.65 | 37.00 | -4.74% | |
Chesapeake Energy | US1651677353 | 1.43 | 80.30 | +2.63% | |
PDC Energy Inc | US69327R1014 | 1.33 | - | - | |
Whiting Petroleum Corp | US9663875089 | 1.28 | - | - | |
Hancock Whitney | US4101201097 | 1.20 | 51.30 | +2.81% | |
South State | US8404411097 | 1.20 | 95.52 | +0.64% | |
Synovus | US87161C5013 | 1.20 | 43.82 | +1.39% | |
Consol Energy | US20854L1089 | 1.19 | 104.13 | +3.26% | |
Black Hills | US0921131092 | 1.16 | 60.65 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.81B | 12.80 | 7.85 | 11.49 | ||
Victory Sycamore Established ValueI | 5.23B | 12.77 | 7.80 | 11.44 | ||
Victory Sycamore Small Company OppI | 2.98B | 5.33 | 4.78 | 9.60 | ||
Victory Trivalent International SmI | 2.96B | 11.24 | -1.40 | 6.06 | ||
Victory Sycamore Established ValueA | 1.43B | 12.53 | 7.46 | 11.09 |
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