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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 | 14.59 |
Price to Book | 2.43 | 2.06 |
Price to Sales | 1.57 | 1.21 |
Price to Cash Flow | 11.36 | 9.20 |
Dividend Yield | 1.83 | 2.13 |
5 Years Earnings Growth | 10.25 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 16.54 |
Financial Services | 14.86 | 17.62 |
Consumer Cyclical | 13.84 | 11.55 |
Technology | 11.41 | 11.06 |
Healthcare | 10.16 | 10.14 |
Real Estate | 10.09 | 7.69 |
Basic Materials | 7.01 | 4.97 |
Consumer Defensive | 5.91 | 6.58 |
Energy | 5.40 | 6.16 |
Utilities | 4.33 | 7.04 |
Communication Services | 0.02 | 3.26 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 56.66 | -2.65% | |
NNN REIT | US6374171063 | 2.20 | 38.00 | -2.31% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 312.92 | -0.39% | |
US Foods | US9120081099 | 2.04 | 67.35 | -1.28% | |
Crown | US2283681060 | 2.03 | 78.77 | -1.56% | |
Quest Diagnostics | US74834L1008 | 1.95 | 151.79 | -1.45% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 96.57 | +4.32% | |
Target | US87612E1064 | 1.85 | 141.62 | +2.46% | |
Hartford | US4165151048 | 1.77 | 106.31 | -2.84% | |
Camden Property | US1331311027 | 1.77 | 109.16 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established ValueI | 5B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 2.92B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.73B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.36B | 9.87 | 5.49 | 10.42 | ||
Victory Sycamore Established Value | 854.18M | 10.11 | 5.75 | 10.70 |
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