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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 | 14.45 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 1.50 | 1.18 |
Price to Cash Flow | 10.39 | 9.06 |
Dividend Yield | 1.89 | 2.18 |
5 Years Earnings Growth | 9.19 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.62 | 16.37 |
Consumer Cyclical | 15.15 | 11.58 |
Financial Services | 14.88 | 17.68 |
Technology | 10.83 | 11.04 |
Real Estate | 9.66 | 7.57 |
Healthcare | 8.38 | 10.41 |
Basic Materials | 7.47 | 4.88 |
Consumer Defensive | 6.59 | 6.75 |
Energy | 6.09 | 6.29 |
Utilities | 5.31 | 6.88 |
Communication Services | 0.02 | 3.22 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 321.10 | -1.66% | |
Alliant Energy | US0188021085 | 2.43 | 62.18 | -0.70% | |
US Foods | US9120081099 | 2.37 | 65.22 | +0.52% | |
Baker Hughes | US05722G1004 | 2.11 | 42.48 | +1.51% | |
Quest Diagnostics | US74834L1008 | 1.97 | 166.42 | -1.03% | |
Crown | US2283681060 | 1.91 | 88.77 | -0.75% | |
Hartford | US4165151048 | 1.89 | 115.78 | -1.20% | |
NNN REIT | US6374171063 | 1.89 | 42.08 | -1.89% | |
Camden Property | US1331311027 | 1.87 | 118.40 | -1.73% | |
Ross Stores | US7782961038 | 1.78 | 126.52 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 4.69B | 1.70 | 7.27 | 10.47 | ||
Victory Sycamore Small Company OppI | 2.66B | -1.59 | 3.99 | 9.10 | ||
Victory Trivalent International SmI | 2.67B | 4.44 | 2.26 | 5.85 | ||
Victory Sycamore Established ValueA | 1.28B | 1.65 | 6.94 | 10.14 | ||
Victory Sycamore Established Value | 794.96M | 3.72 | 8.13 | 11.25 |
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