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Victory Market Neutral Income Fund Class C (0P0000W9E1)

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8.260 +0.010    +0.12%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.15M
Victory CEMP Market Neutral Income Fund Class C 8.260 +0.010 +0.12%

0P0000W9E1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class C (0P0000W9E1) fund. Our Victory CEMP Market Neutral Income Fund Class C 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 96.250 96.250 0.000
Stocks 3.750 157.660 153.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.991 15.198
Price to Book 1.308 2.496
Price to Sales 0.850 1.483
Price to Cash Flow 5.974 9.732
Dividend Yield 5.815 2.377
5 Years Earnings Growth 7.260 12.184

Sector Allocation

Name  Net % Category Average
Financial Services 22.980 -29.973
Utilities 15.740 -96.819
Energy 14.340 15.582
Consumer Cyclical 8.710 -0.092
Consumer Defensive 8.320 41.995
Communication Services 6.980 40.604
Industrials 6.490 131.133
Basic Materials 5.540 -23.236
Technology 5.530 71.639
Healthcare 3.940 20.926
Real Estate 1.440 -82.331

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 4

Name ISIN Weight % Last Change %
Nasdaq 100 Emini Ft Sep24 - 68.48 - -
  Hon Hai Precision TW0002317005 0.75 203.00 +0.25%
  Bank of China H CNE1000001Z5 0.47 3.620 -1.36%
  Bajaj Auto INE917I01010 0.46 9,481.65 -0.25%
  OCBC Bank SG1S04926220 0.44 16.46 +0.18%
  Advanced Info TH0268010Z03 0.44 289.00 +1.05%
  ITC INE154A01025 0.43 474.65 +3.83%
  China Construction Bank CNE1000002H1 0.43 5.870 -1.34%
  Tenaga Nasional MYL5347OO009 0.42 14.00 +1.45%
  Koninklijke KPN NL0000009082 0.42 3.620 +0.56%

Top Other Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory CEMP Market Neutral Incomei 2.54B 0.27 2.97 3.29
  Victory Floating Rate Y 308.1M 7.10 3.07 3.87
  Victory INCORE Investment Grade Coi 265.92M 10.85 2.46 7.21
  Victory Floating Rate A 157.93M 1.70 1.83 3.18
  Victory CEMP Market Neutral Incomea 71.01M -1.03 2.32 2.78
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