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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.27 | 6.27 | 0.00 |
Stocks | 91.45 | 91.45 | 0.00 |
Other | 2.29 | 2.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 15.28 |
Price to Book | 1.48 | 1.93 |
Price to Sales | 1.39 | 1.36 |
Price to Cash Flow | 5.03 | 8.22 |
Dividend Yield | 3.55 | 2.78 |
5 Years Earnings Growth | 19.83 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.30 | 46.61 |
Energy | 44.76 | 46.95 |
Industrials | 2.52 | 12.36 |
Utilities | 1.42 | 6.53 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass Minerals | US20451N1019 | 10.00 | 11.95 | -0.42% | |
MAC Copper | JE00BQBC8469 | 7.01 | 11.11 | +6.93% | |
Whitecap Resources | CA96467A2002 | 6.50 | 9.79 | +1.24% | |
First Quantum Minerals | CA3359341052 | 6.30 | 14.08 | 0.00% | |
Ivanhoe Electric Inc | - | 6.15 | - | - | |
Range Resources | US75281A1097 | 5.62 | 37.59 | +0.51% | |
Antero Resources Corp | US03674X1063 | 5.51 | 37.35 | +0.35% | |
Iluka Resources | AU000000ILU1 | 4.90 | 4.480 | -1.54% | |
Linde PLC | IE000S9YS762 | 4.80 | 421.600 | +0.09% | |
Peyto Exploration&Develop | CA7170461064 | 4.69 | 16.04 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.63B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5.1B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 2.99B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.69B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 |
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