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Victory Market Neutral Income Fund Class A (0P0000W9DY)

US Funds

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8.410 0.000 0%

27/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 75.5M

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

General
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0P0000W9DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class A (0P0000W9DY) fund. Our Victory CEMP Market Neutral Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	96.250	96.250	0.000
Shares	3.750	157.660	153.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	16.059
Price to Book	1.308	2.463
Price to Sales	0.850	1.445
Price to Cash Flow	5.974	9.533
Dividend Yield	5.815	2.408
5 Years Earnings Growth	7.260	12.347

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	41.310
Utilities	15.740	8.492
Energy	14.340	-9.613
Consumer Cyclical	8.710	-54.494
Consumer Defensive	8.320	19.218
Communication Services	6.980	-12.363
Industrials	6.490	73.068
Basic Materials	5.540	23.492
Technology	5.530	42.987
Healthcare	3.940	-20.140
Real Estate	1.440	-11.270

Region Allocation

Equities

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	185.50	+2.77%
Bank of China H	CNE1000001Z5	0.47	3.610	-1.10%
Bajaj Auto	INE917I01010	0.46	10,656.75	+1.48%
OCBC Bank	SG1S04926220	0.44	14.40	-0.48%
Advanced Info	TH0268010Z03	0.44	250.00	+1.21%
ITC	INE154A01025	0.43	497.30	-0.66%
China Construction Bank	CNE1000002H1	0.43	5.820	-0.34%
Tenaga Nasional	MYL5347OO009	0.42	14.00	+0.57%
Koninklijke KPN	NL0000009082	0.42	3.682	+1.10%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.7B	-0.83	2.68	3.10
Victory Floating Rate Y	450.31M	3.99	2.30	3.52
Victory INCORE Investment Grade Coi	256.09M	5.09	2.29	7.09
Victory Floating Rate A	164.35M	1.70	1.83	3.18
Victory Floating Rate C	32.8M	3.24	1.23	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.410	0.000	0%