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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 | 13.08 |
Price to Book | 1.78 | 1.51 |
Price to Sales | 1.18 | 1.00 |
Price to Cash Flow | 8.17 | 7.38 |
Dividend Yield | 2.17 | 2.06 |
5 Years Earnings Growth | 9.74 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 24.75 |
Industrials | 18.84 | 17.41 |
Consumer Cyclical | 12.53 | 12.56 |
Technology | 12.19 | 10.19 |
Basic Materials | 7.49 | 5.98 |
Real Estate | 7.07 | 7.89 |
Energy | 6.62 | 6.67 |
Healthcare | 5.09 | 6.43 |
Consumer Defensive | 3.62 | 4.04 |
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 | 85.78 | -4.15% | |
IDACORP | US4511071064 | 1.58 | 106.51 | -3.55% | |
United Bankshares | US9099071071 | 1.51 | 35.74 | -3.20% | |
UMB Financial | US9027881088 | 1.50 | 109.77 | -0.50% | |
South State | US8404411097 | 1.49 | 92.73 | -3.56% | |
Werner | US9507551086 | 1.48 | 34.46 | -2.82% | |
Unifirst | US9047081040 | 1.42 | 220.70 | +2.90% | |
Renasant | US75970E1073 | 1.41 | 33.85 | -3.01% | |
Littelfuse | US5370081045 | 1.40 | 235.12 | -0.81% | |
Magnolia Oil | US5596631094 | 1.39 | 24.88 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.39B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5B | 10.19 | 5.82 | 10.76 | ||
Victory Trivalent International SmI | 2.73B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.36B | 9.87 | 5.49 | 10.42 | ||
Victory Sycamore Established Value | 854.18M | 10.11 | 5.75 | 10.70 |
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