Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.678 | 20.195 |
Price to Book | 4.426 | 3.963 |
Price to Sales | 2.940 | 2.608 |
Price to Cash Flow | 15.884 | 14.344 |
Dividend Yield | 1.404 | 1.536 |
5 Years Earnings Growth | 11.868 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 28.332 |
Financial Services | 12.310 | 14.261 |
Healthcare | 11.700 | 12.751 |
Consumer Cyclical | 10.010 | 10.264 |
Communication Services | 9.070 | 8.217 |
Industrials | 7.740 | 9.790 |
Consumer Defensive | 5.890 | 6.196 |
Energy | 3.480 | 3.889 |
Utilities | 2.590 | 2.831 |
Real Estate | 2.250 | 2.363 |
Basic Materials | 1.940 | 2.503 |
Number of long holdings: 510
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 6.33 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 5.75 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 3.50 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.51 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.95 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 1.74 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.59 | 232.55 | +0.25% | |
Eli Lilly | US5324571083 | 1.52 | 781.98 | +0.50% | |
Tesla | US88160R1014 | 1.46 | 410.44 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.38B | 18.33 | 10.82 | 11.74 | ||
Victory Sycamore Established ValueI | 4.99B | 18.26 | 10.78 | 11.69 | ||
Victory Sycamore Small Company OppI | 2.96B | 14.13 | 8.04 | 10.33 | ||
Victory Trivalent International SmI | 2.74B | 7.72 | 0.01 | 6.35 | ||
Victory Sycamore Established ValueA | 1.36B | 17.92 | 10.42 | 11.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review