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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 | 14.47 |
Price to Book | 2.43 | 2.03 |
Price to Sales | 1.57 | 1.20 |
Price to Cash Flow | 11.36 | 9.05 |
Dividend Yield | 1.83 | 2.16 |
5 Years Earnings Growth | 10.25 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 17.06 |
Financial Services | 14.86 | 17.73 |
Consumer Cyclical | 13.84 | 11.81 |
Technology | 11.41 | 10.70 |
Healthcare | 10.16 | 9.82 |
Real Estate | 10.09 | 8.06 |
Basic Materials | 7.01 | 4.97 |
Consumer Defensive | 5.91 | 6.44 |
Energy | 5.40 | 6.00 |
Utilities | 4.33 | 6.91 |
Communication Services | 0.02 | 3.01 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 63.34 | -0.46% | |
NNN REIT | US6374171063 | 2.20 | 43.84 | +0.30% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 316.65 | +0.64% | |
US Foods | US9120081099 | 2.04 | 70.17 | +0.40% | |
Crown | US2283681060 | 2.03 | 92.22 | -0.43% | |
Quest Diagnostics | US74834L1008 | 1.95 | 162.27 | -0.10% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 97.06 | -1.36% | |
Target | US87612E1064 | 1.85 | 126.55 | -3.05% | |
Hartford | US4165151048 | 1.77 | 122.62 | +0.91% | |
Camden Property | US1331311027 | 1.77 | 125.76 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 11.15B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Small Company OppI | 3.25B | 3.53 | 3.78 | 9.33 | ||
Victory Trivalent International SmI | 2.72B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established ValueA | 1.49B | 11.32 | 7.11 | 10.96 | ||
Victory Sycamore Established Value | 933.2M | 11.57 | 7.38 | 11.25 |
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