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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 13.16 |
Price to Book | 1.72 | 1.49 |
Price to Sales | 1.22 | 1.00 |
Price to Cash Flow | 8.11 | 7.43 |
Dividend Yield | 2.13 | 2.08 |
5 Years Earnings Growth | 10.36 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 24.86 |
Industrials | 18.38 | 17.32 |
Technology | 13.03 | 10.16 |
Consumer Cyclical | 10.95 | 12.39 |
Energy | 7.38 | 6.62 |
Basic Materials | 6.73 | 5.92 |
Real Estate | 6.64 | 7.85 |
Healthcare | 5.35 | 6.43 |
Consumer Defensive | 4.20 | 4.04 |
Utilities | 2.76 | 3.50 |
Communication Services | 0.03 | 2.46 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDACORP | US4511071064 | 1.71 | 109.94 | +0.01% | |
JBTMarel | US4778391049 | 1.59 | 133.00 | +3.22% | |
Old National Bancorp | US6800331075 | 1.58 | 23.85 | +0.25% | |
United Bankshares | US9099071071 | 1.56 | 38.50 | +0.08% | |
Renasant | US75970E1073 | 1.52 | 38.88 | -0.82% | |
UMB Financial | US9027881088 | 1.47 | 117.90 | -2.00% | |
South State | US8404411097 | 1.46 | 105.59 | -0.34% | |
Werner | US9507551086 | 1.42 | 36.10 | -1.72% | |
First American | US31847R1023 | 1.41 | 63.22 | -0.96% | |
National Bank Holdings | US6337071046 | 1.37 | 43.13 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.67B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5.09B | 10.19 | 5.82 | 10.76 | ||
Victory Trivalent International SmI | 2.7B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 | ||
Victory Sycamore Established Value | 870.46M | 10.11 | 5.75 | 10.70 |
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