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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.460 -0.020 -0.24%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

General
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0P0000W9E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class I (0P0000W9E2) fund. Our Victory CEMP Market Neutral Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.320	99.320	0.000
Shares	0.670	158.330	157.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.037	16.109
Price to Book	1.316	2.487
Price to Sales	0.832	1.494
Price to Cash Flow	4.667	8.880
Dividend Yield	5.640	2.357
5 Years Earnings Growth	7.085	11.987

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	24.250
Utilities	15.170	10.014
Energy	14.530	-21.613
Consumer Cyclical	9.200	-63.366
Consumer Defensive	8.750	28.936
Communication Services	6.730	-16.593
Basic Materials	6.020	20.206
Industrials	5.650	77.584
Technology	5.560	60.265
Healthcare	3.960	-9.166
Real Estate	1.540	-11.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Jun24	-	69.52	-	-
Hon Hai Precision	TW0002317005	0.51	212.50	+1.19%
Bajaj Auto	INE917I01010	0.48	9,400.30	-0.78%
OCBC Bank	SG1S04926220	0.41	14.51	+0.76%
PTT PCL	TH0646010Z00	0.41	32.50	-0.76%
Koninklijke KPN	NL0000009082	0.40	3.572	+0.65%
SoftBank Corp	JP3732000009	0.40	1,948.5	+0.54%
Spire Inc	-	0.39	-	-
Swisscom	CH0008742519	0.39	501.00	-0.30%
Formosa Plastics	TW0001301000	0.38	57.00	-0.35%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	490.9M	3.26	2.18	3.48
Victory INCORE Investment Grade Coi	247.2M	5.09	2.29	7.09
Victory Floating Rate A	170.49M	1.70	1.83	3.18
Victory CEMP Market Neutral Incomea	78.46M	-1.02	1.97	2.85
Victory Floating Rate C	35.31M	2.69	1.11	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.460	-0.020	-0.24%
	2407	11.82	-0.52	-4.21%