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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 | 16.059 |
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 |
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 |
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% |
Name | Rating | 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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