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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.670 | 94.770 | 0.100 |
Stocks | 5.330 | 160.100 | 154.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.171 | 15.262 |
Price to Book | 1.393 | 2.560 |
Price to Sales | 0.919 | 1.525 |
Price to Cash Flow | 6.264 | 10.002 |
Dividend Yield | 5.083 | 2.254 |
5 Years Earnings Growth | 7.522 | 12.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 21.733 |
Utilities | 16.520 | -45.453 |
Energy | 13.130 | 9.097 |
Consumer Cyclical | 8.750 | 4.597 |
Consumer Defensive | 8.340 | 15.755 |
Communication Services | 7.730 | 28.115 |
Industrials | 6.270 | 67.607 |
Basic Materials | 5.610 | -5.679 |
Technology | 4.930 | 19.337 |
Healthcare | 4.020 | 5.163 |
Real Estate | 1.200 | -23.933 |
Number of long holdings: 417
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Dec24 | - | 69.82 | - | - | |
Advanced Info | TH0268010Z03 | 0.57 | 287.00 | +0.35% | |
Bajaj Auto | INE917I01010 | 0.53 | 8,878.50 | +1.14% | |
PTT PCL | TH0646010Z00 | 0.52 | 31.25 | -0.79% | |
TWM | TW0003045001 | 0.51 | 114.50 | -0.87% | |
Tenaga Nasional | MYL5347OO009 | 0.48 | 14.18 | +0.71% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.46 | 12.14 | -0.65% | |
OCBC Bank | SG1S04926220 | 0.46 | 16.49 | -0.60% | |
Intouch Holdings | TH0201A10Y01 | 0.45 | 98.25 | +0.77% | |
SCB X PCL | THA790010005 | 0.45 | 118.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.49B | -0.52 | 2.37 | 3.19 | ||
Victory Floating Rate Y | 290.13M | 7.92 | 3.48 | 3.95 | ||
Victory INCORE Investment Grade Coi | 262.75M | 10.85 | 2.46 | 7.21 | ||
Victory Floating Rate A | 146.38M | 7.71 | 3.29 | 3.72 | ||
Victory CEMP Market Neutral Incomea | 69.02M | -0.01 | 2.61 | 2.97 |
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