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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.250 | 96.250 | 0.000 |
Stocks | 3.750 | 157.660 | 153.910 |
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 |
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 |
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% |
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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