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Victory Sycamore Established Value Fund Class Y (0P0000V03O)

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48.080 -0.660    -1.35%
29/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 850.96M
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Equity
Victory Sycamore Established Value Fund Class Y 48.080 -0.660 -1.35%

0P0000V03O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value Fund Class Y (0P0000V03O) fund. Our Victory Sycamore Established Value Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.810 1.810 0.000
Shares 98.190 98.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.916 14.504
Price to Book 2.435 1.982
Price to Sales 1.436 1.157
Price to Cash Flow 11.405 8.764
Dividend Yield 1.931 2.276
5 Years Earnings Growth 8.834 10.886

Sector Allocation

Name  Net % Category Average
Industrials 22.110 17.961
Consumer Cyclical 15.390 11.865
Financial Services 14.730 17.985
Technology 11.210 10.293
Healthcare 9.500 9.195
Real Estate 7.840 7.644
Basic Materials 5.620 5.163
Consumer Defensive 5.240 6.274
Energy 5.050 6.406
Utilities 3.280 6.505
Communication Services 0.020 3.007

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name ISIN Weight % Last Change %
NNN REIT Inc - 1.96 - -
Textron Inc - 1.92 - -
  Willis Towers Watson IE00BDB6Q211 1.87 251.36 +0.67%
The Hartford Financial Services Group Inc - 1.86 - -
American Financial Group Inc - 1.86 - -
Target Corp - 1.84 - -
Quest Diagnostics Inc - 1.80 - -
Alliant Energy Corp - 1.77 - -
Packaging Corp of America - 1.77 - -
MKS Instruments Inc - 1.75 - -

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 9.95B 3.71 6.17 11.09
  Victory Sycamore Established ValueI 4.93B 3.70 6.14 11.05
  Victory Sycamore Small Company OppI 3.17B -3.10 1.85 9.10
  Victory Trivalent International SmI 2.84B 2.41 -2.25 5.44
  Victory Sycamore Established ValueA 1.49B 3.57 5.79 10.70
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