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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 11.68 |
Price to Book | 1.48 | 1.38 |
Price to Sales | 0.89 | 0.81 |
Price to Cash Flow | 6.78 | 6.19 |
Dividend Yield | 3.04 | 3.77 |
5 Years Earnings Growth | 10.18 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.55 | 22.56 |
Consumer Cyclical | 14.87 | 13.62 |
Technology | 12.00 | 12.30 |
Financial Services | 10.52 | 12.54 |
Basic Materials | 9.48 | 8.17 |
Real Estate | 8.13 | 6.55 |
Healthcare | 7.74 | 6.78 |
Energy | 4.78 | 4.50 |
Consumer Defensive | 3.70 | 7.49 |
Communication Services | 3.32 | 4.34 |
Utilities | 1.91 | 2.10 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc Shs Sub-Voting | - | 1.52 | - | - | |
Sopra Steria | FR0000050809 | 0.83 | 220.40 | -0.18% | |
Daido Steel Co Ltd | JP3491000000 | 0.82 | 1,598.5 | +1.40% | |
Banco Bpm | IT0005218380 | 0.79 | 6.720 | +2.85% | |
Arkema | FR0010313833 | 0.78 | 96.10 | +1.26% | |
Ebara Corp. | JP3166000004 | 0.77 | 12,535.0 | -0.48% | |
Fugro | NL00150003E1 | 0.74 | 23.020 | -0.09% | |
Swissquote Group Holding SA | CH0010675863 | 0.74 | 273.00 | +0.96% | |
Bank Ireland | IE00BD1RP616 | 0.74 | 10.25 | +0.69% | |
Buzzi Unicem | IT0001347308 | 0.74 | 39.980 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.31B | 3.71 | 6.17 | 11.09 | ||
Victory Sycamore Established ValueI | 5.06B | 3.70 | 6.14 | 11.05 | ||
Victory Sycamore Small Company OppI | 3.29B | -3.10 | 1.85 | 9.10 | ||
Victory Sycamore Established ValueA | 1.55B | 3.57 | 5.79 | 10.70 | ||
Victory Sycamore Established Value | 881.33M | 3.66 | 6.06 | 10.98 |
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