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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.027 | 14.587 |
Price to Book | 2.427 | 2.056 |
Price to Sales | 1.567 | 1.211 |
Price to Cash Flow | 11.364 | 9.199 |
Dividend Yield | 1.832 | 2.126 |
5 Years Earnings Growth | 10.246 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 16.536 |
Financial Services | 14.860 | 17.616 |
Consumer Cyclical | 13.840 | 11.551 |
Technology | 11.410 | 11.061 |
Healthcare | 10.160 | 10.143 |
Real Estate | 10.090 | 7.692 |
Basic Materials | 7.010 | 4.966 |
Consumer Defensive | 5.910 | 6.579 |
Energy | 5.400 | 6.165 |
Utilities | 4.330 | 7.038 |
Communication Services | 0.020 | 3.258 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 56.66 | -2.65% | |
NNN REIT | US6374171063 | 2.20 | 38.00 | -2.31% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 312.92 | -0.39% | |
US Foods | US9120081099 | 2.04 | 67.35 | -1.28% | |
Crown | US2283681060 | 2.03 | 78.77 | -1.56% | |
Quest Diagnostics | US74834L1008 | 1.95 | 151.79 | -1.45% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 96.57 | +4.32% | |
Target | US87612E1064 | 1.85 | 141.62 | +2.46% | |
Hartford | US4165151048 | 1.77 | 106.31 | -2.84% | |
Camden Property | US1331311027 | 1.77 | 109.16 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.24B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 4.92B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 2.87B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.68B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.34B | 9.87 | 5.49 | 10.42 |
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