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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.66 | 12.89 |
Price to Book | 1.49 | 1.46 |
Price to Sales | 0.64 | 0.93 |
Price to Cash Flow | 4.74 | 6.63 |
Dividend Yield | 2.05 | 2.26 |
5 Years Earnings Growth | 14.66 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.19 | 23.63 |
Industrials | 15.38 | 17.56 |
Energy | 11.08 | 7.86 |
Consumer Cyclical | 10.21 | 12.89 |
Healthcare | 9.61 | 6.21 |
Real Estate | 6.87 | 7.41 |
Basic Materials | 5.94 | 6.15 |
Technology | 5.57 | 10.32 |
Consumer Defensive | 4.40 | 3.85 |
Utilities | 3.12 | 3.43 |
Communication Services | 1.63 | 2.34 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 3.48 | 62.96 | +2.71% | |
Northern Oil&Gas | US6655313079 | 3.06 | 37.92 | +0.85% | |
Primerica | US74164M1080 | 2.76 | 281.55 | +1.03% | |
Globe Life | US37959E1029 | 2.73 | 110.87 | +0.06% | |
White Mountains Insurance | BMG9618E1075 | 2.63 | 1,824.07 | -0.32% | |
First Bancorp | PR3186727065 | 2.55 | 21.20 | -0.84% | |
Encompass Health | US29261A1007 | 2.49 | 97.37 | +1.08% | |
Plains GP Holdings | US72651A2078 | 2.46 | 18.57 | +0.38% | |
Fidelis Insurance Holdings Ltd | - | 2.30 | - | - | |
The Wendy’s Co | US95058W1009 | 2.25 | 19.99 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.9B | 14.41 | 9.98 | 12.05 | ||
Victory Sycamore Established ValueI | 5.3B | 14.39 | 9.94 | 12.01 | ||
Victory Sycamore Small Company OppI | 3.04B | 4.83 | 5.72 | 10.20 | ||
Victory Trivalent International SmI | 2.92B | 13.79 | 0.77 | 6.83 | ||
Victory Sycamore Established ValueA | 1.47B | 14.10 | 9.59 | 11.66 |
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