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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 22.44 |
Price to Book | 3.82 | 3.31 |
Price to Sales | 2.51 | 2.25 |
Price to Cash Flow | 14.39 | 12.84 |
Dividend Yield | 0.33 | 0.63 |
5 Years Earnings Growth | 11.77 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.98 | 20.75 |
Technology | 25.35 | 23.96 |
Industrials | 19.08 | 20.18 |
Consumer Cyclical | 8.48 | 11.42 |
Financial Services | 6.34 | 9.47 |
Consumer Defensive | 4.92 | 4.07 |
Basic Materials | 4.19 | 3.65 |
Energy | 2.50 | 3.76 |
Communication Services | 1.49 | 2.06 |
Real Estate | 0.68 | 3.16 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 2.19 | 151.38 | +4.80% | |
Under Armour C | US9043112062 | 1.99 | 7.50 | +3.02% | |
American Eagle Outfitters | US02553E1064 | 1.88 | 17.18 | +0.29% | |
Altair Engineering | US0213691035 | 1.80 | 109.65 | +0.31% | |
Varonis Systems | US9222801022 | 1.76 | 44.58 | +0.54% | |
Itron | US4657411066 | 1.61 | 110.29 | +1.62% | |
Semtech | US8168501018 | 1.57 | 66.13 | +6.49% | |
SPX Corp | US78473E1038 | 1.57 | 149.99 | +2.63% | |
Utz Brands | US9180901012 | 1.53 | 15.02 | -0.86% | |
Applied Industrial Technologies | US03820C1053 | 1.49 | 245.03 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.28B | 18.33 | 10.82 | 11.74 | ||
Victory Sycamore Established ValueI | 4.95B | 18.26 | 10.78 | 11.69 | ||
Victory Sycamore Small Company OppI | 2.93B | 14.13 | 8.04 | 10.33 | ||
Victory Trivalent International SmI | 2.72B | 7.72 | 0.01 | 6.35 | ||
Victory Sycamore Established ValueA | 1.35B | 17.92 | 10.42 | 11.34 |
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