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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 | 12.63 |
Price to Book | 1.78 | 1.47 |
Price to Sales | 1.18 | 0.93 |
Price to Cash Flow | 8.17 | 6.72 |
Dividend Yield | 2.17 | 2.23 |
5 Years Earnings Growth | 9.74 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 23.76 |
Industrials | 18.84 | 17.54 |
Consumer Cyclical | 12.53 | 12.89 |
Technology | 12.19 | 10.27 |
Basic Materials | 7.49 | 6.06 |
Real Estate | 7.07 | 7.57 |
Energy | 6.62 | 7.55 |
Healthcare | 5.09 | 6.34 |
Consumer Defensive | 3.62 | 3.92 |
Utilities | 3.57 | 3.53 |
Communication Services | 0.02 | 2.41 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cohen Steers | US19247A1007 | 1.69 | 100.24 | -1.96% | |
IDACORP | US4511071064 | 1.58 | 117.33 | -0.88% | |
United Bankshares | US9099071071 | 1.51 | 42.54 | -0.02% | |
UMB Financial | US9027881088 | 1.50 | 123.80 | -1.60% | |
South State | US8404411097 | 1.49 | 106.85 | -1.40% | |
Werner | US9507551086 | 1.48 | 40.75 | -1.55% | |
Unifirst | US9047081040 | 1.42 | 198.97 | -0.63% | |
Renasant | US75970E1073 | 1.41 | 37.01 | -1.04% | |
Littelfuse | US5370081045 | 1.40 | 252.75 | +0.06% | |
Magnolia Oil | US5596631094 | 1.39 | 27.08 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 11.02B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Established ValueI | 5.39B | 11.63 | 7.45 | 11.31 | ||
Victory Trivalent International SmI | 2.75B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established ValueA | 1.48B | 11.32 | 7.11 | 10.96 | ||
Victory Sycamore Established Value | 921.05M | 11.57 | 7.38 | 11.25 |
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