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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 14.43 |
Price to Book | 2.43 | 2.05 |
Price to Sales | 1.57 | 1.21 |
Price to Cash Flow | 11.36 | 9.12 |
Dividend Yield | 1.83 | 2.14 |
5 Years Earnings Growth | 10.25 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 16.50 |
Financial Services | 14.86 | 17.51 |
Consumer Cyclical | 13.84 | 11.51 |
Technology | 11.41 | 11.01 |
Healthcare | 10.16 | 10.21 |
Real Estate | 10.09 | 7.88 |
Basic Materials | 7.01 | 5.01 |
Consumer Defensive | 5.91 | 6.51 |
Energy | 5.40 | 6.10 |
Utilities | 4.33 | 7.15 |
Communication Services | 0.02 | 3.07 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 58.95 | +1.18% | |
NNN REIT | US6374171063 | 2.20 | 40.35 | +1.46% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 317.57 | +2.11% | |
US Foods | US9120081099 | 2.04 | 67.69 | +1.24% | |
Crown | US2283681060 | 2.03 | 83.05 | +0.98% | |
Quest Diagnostics | US74834L1008 | 1.95 | 153.10 | +1.04% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 93.77 | -0.24% | |
Target | US87612E1064 | 1.85 | 131.48 | +0.81% | |
Hartford | US4165151048 | 1.77 | 109.47 | +2.25% | |
Camden Property | US1331311027 | 1.77 | 114.91 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 4.96B | 18.26 | 10.78 | 11.69 | ||
Victory Sycamore Small Company OppI | 2.96B | 14.13 | 8.04 | 10.33 | ||
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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