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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 7.07 | 0.00 |
Shares | 89.94 | 89.94 | 0.00 |
Other | 2.99 | 2.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 15.74 |
Price to Book | 1.53 | 1.93 |
Price to Sales | 1.75 | 1.33 |
Price to Cash Flow | 5.76 | 7.97 |
Dividend Yield | 5.44 | 2.98 |
5 Years Earnings Growth | 7.19 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.64 | 47.37 |
Energy | 42.30 | 45.35 |
Utilities | 3.55 | 7.41 |
Industrials | 3.51 | 12.48 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enterprise Products Partners LP | US2937921078 | 10.56 | 30.39 | -0.13% | |
First Quantum Minerals | CA3359341052 | 9.85 | 14.08 | 0.00% | |
Ivanhoe Electric Inc | - | 9.52 | - | - | |
Whitecap Resources | CA96467A2002 | 7.77 | 10.10 | -0.49% | |
Cameco | CA13321L1085 | 6.79 | 52.98 | -2.63% | |
Linde PLC | IE000S9YS762 | 5.01 | 432.800 | +0.51% | |
Norsk Hydro | NO0005052605 | 5.00 | 65.72 | +2.05% | |
Iluka Resources | AU000000ILU1 | 4.82 | 5.450 | -1.62% | |
Metals Acquisition | JE00BQBC8469 | 4.58 | 12.47 | -1.81% | |
Newmont Goldcorp | US6516391066 | 4.35 | 41.23 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.94B | 11.67 | 7.50 | 11.36 | ||
Victory Sycamore Established ValueI | 5.35B | 11.63 | 7.45 | 11.31 | ||
Victory Sycamore Small Company OppI | 3.21B | 3.53 | 3.78 | 9.33 | ||
Victory Trivalent International SmI | 2.72B | 7.93 | -1.94 | 6.40 | ||
Victory Sycamore Established ValueA | 1.47B | 11.32 | 7.11 | 10.96 |
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