Please try another search
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 | 14.52 |
Price to Book | 2.43 | 2.02 |
Price to Sales | 1.57 | 1.19 |
Price to Cash Flow | 11.36 | 9.01 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 10.25 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 17.10 |
Financial Services | 14.86 | 17.79 |
Consumer Cyclical | 13.84 | 11.80 |
Technology | 11.41 | 10.62 |
Healthcare | 10.16 | 9.79 |
Real Estate | 10.09 | 8.09 |
Basic Materials | 7.01 | 5.00 |
Consumer Defensive | 5.91 | 6.43 |
Energy | 5.40 | 6.01 |
Utilities | 4.33 | 6.85 |
Communication Services | 0.02 | 3.02 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 60.14 | +0.35% | |
NNN REIT | US6374171063 | 2.20 | 42.36 | -0.52% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 316.88 | -0.17% | |
US Foods | US9120081099 | 2.04 | 66.82 | -0.28% | |
Crown | US2283681060 | 2.03 | 92.25 | -1.85% | |
Quest Diagnostics | US74834L1008 | 1.95 | 160.55 | -0.71% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 88.47 | -0.65% | |
Target | US87612E1064 | 1.85 | 154.99 | -0.42% | |
Hartford | US4165151048 | 1.77 | 117.64 | -0.22% | |
Camden Property | US1331311027 | 1.77 | 123.28 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.94B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Established ValueI | 5.35B | 11.63 | 7.45 | 11.31 | ||
Victory Sycamore Small Company OppI | 3.21B | 3.53 | 3.78 | 9.33 | ||
Victory Trivalent International SmI | 2.72B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established Value | 914.56M | 11.57 | 7.38 | 11.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review