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Victory Market Neutral Income Fund Class A (0P0000W9DY)

US Funds

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8.470 -0.040 -0.47%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

Morningstar Rating:
Total Assets: 80.61M

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	99.320	99.320	0.000
Stocks	0.670	158.330	157.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.037	15.482
Price to Book	1.316	2.416
Price to Sales	0.832	1.443
Price to Cash Flow	4.667	8.952
Dividend Yield	5.640	2.453
5 Years Earnings Growth	7.085	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	17.030
Utilities	15.170	-40.183
Energy	14.530	32.939
Consumer Cyclical	9.200	20.984
Consumer Defensive	8.750	8.322
Communication Services	6.730	7.798
Basic Materials	6.020	-4.632
Industrials	5.650	66.827
Technology	5.560	21.734
Healthcare	3.960	-7.427
Real Estate	1.540	-21.731

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	180.50	-2.70%
Bajaj Auto	INE917I01010	0.48	9,084.05	+1.05%
OCBC Bank	SG1S04926220	0.41	14.39	-0.76%
PTT PCL	TH0646010Z00	0.41	32.75	-0.76%
Koninklijke KPN	NL0000009082	0.40	3.454	+1.11%
SoftBank Corp	JP3732000009	0.40	1,874.5	-1.55%
Spire Inc	-	0.39	-	-
Swisscom	CH0008742519	0.39	491.20	-0.12%
Formosa Plastics	TW0001301000	0.38	66.10	-1.49%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.97B	-1.54	2.43	3.15
Victory Floating Rate Y	504.57M	2.52	2.12	3.45
Victory INCORE Investment Grade Coi	247.34M	5.09	2.29	7.09
Victory Floating Rate A	172.79M	1.70	1.83	3.18
Victory Floating Rate C	36.52M	2.55	1.34	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory CEMP Mark.	8.470	-0.040	-0.47%
AP Obligationer H.	194.450	-0.000	0.00%
2579	1,777.0	-39.0	-2.15%