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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.250 | 96.250 | 0.000 |
Shares | 3.750 | 157.660 | 153.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.991 | 16.023 |
Price to Book | 1.308 | 2.448 |
Price to Sales | 0.850 | 1.437 |
Price to Cash Flow | 5.974 | 9.488 |
Dividend Yield | 5.815 | 2.434 |
5 Years Earnings Growth | 7.260 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 48.840 |
Utilities | 15.740 | -51.231 |
Energy | 14.340 | 34.946 |
Consumer Cyclical | 8.710 | 25.832 |
Consumer Defensive | 8.320 | 11.973 |
Communication Services | 6.980 | 14.058 |
Industrials | 6.490 | 45.725 |
Basic Materials | 5.540 | 6.108 |
Technology | 5.530 | 22.499 |
Healthcare | 3.940 | -25.025 |
Real Estate | 1.440 | -31.621 |
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 | 189.50 | +0.53% | |
Bank of China H | CNE1000001Z5 | 0.47 | 3.730 | -2.61% | |
Bajaj Auto | INE917I01010 | 0.46 | 12,666.40 | +0.35% | |
OCBC Bank | SG1S04926220 | 0.44 | 15.11 | -0.79% | |
Advanced Info | TH0268010Z03 | 0.44 | 260.00 | -1.52% | |
ITC | INE154A01025 | 0.43 | 522.70 | -0.01% | |
China Construction Bank | CNE1000002H1 | 0.43 | 5.990 | -3.39% | |
Tenaga Nasional | MYL5347OO009 | 0.42 | 14.66 | -1.74% | |
Koninklijke KPN | NL0000009082 | 0.42 | 3.670 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.67B | -0.21 | 2.47 | 3.14 | ||
Victory Floating Rate Y | 428.07M | 4.52 | 2.33 | 3.55 | ||
Victory INCORE Investment Grade Coi | 260.43M | 5.09 | 2.29 | 7.09 | ||
Victory Floating Rate A | 162.19M | 1.70 | 1.83 | 3.18 | ||
Victory CEMP Market Neutral Incomea | 73.65M | -1.03 | 2.32 | 2.78 |
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