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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Stocks | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 14.43 |
Price to Book | 2.43 | 1.97 |
Price to Sales | 1.44 | 1.15 |
Price to Cash Flow | 11.41 | 8.72 |
Dividend Yield | 1.93 | 2.29 |
5 Years Earnings Growth | 8.83 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.11 | 17.92 |
Consumer Cyclical | 15.39 | 11.81 |
Financial Services | 14.73 | 17.94 |
Technology | 11.21 | 10.34 |
Healthcare | 9.50 | 9.21 |
Real Estate | 7.84 | 7.64 |
Basic Materials | 5.62 | 5.15 |
Consumer Defensive | 5.24 | 6.29 |
Energy | 5.05 | 6.42 |
Utilities | 3.28 | 6.57 |
Communication Services | 0.02 | 3.01 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NNN REIT Inc | - | 1.96 | - | - | |
Textron Inc | - | 1.92 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.87 | 257.21 | +0.62% | |
The Hartford Financial Services Group Inc | - | 1.86 | - | - | |
American Financial Group Inc | - | 1.86 | - | - | |
Target Corp | - | 1.84 | - | - | |
Quest Diagnostics Inc | - | 1.80 | - | - | |
Alliant Energy Corp | - | 1.77 | - | - | |
Packaging Corp of America | - | 1.77 | - | - | |
MKS Instruments Inc | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 4.92B | 6.40 | 6.28 | 11.13 | ||
Victory Sycamore Small Company OppI | 3.14B | 0.83 | 2.89 | 9.44 | ||
Victory Trivalent International SmI | 2.82B | 8.69 | -1.27 | 5.91 | ||
Victory Sycamore Established ValueA | 1.49B | 6.25 | 5.94 | 10.78 | ||
Victory Sycamore Established Value | 870.84M | 6.36 | 6.21 | 11.06 |
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