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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.670 | 94.770 | 0.100 |
Shares | 5.330 | 160.100 | 154.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.171 | 17.452 |
Price to Book | 1.393 | 3.210 |
Price to Sales | 0.919 | 2.012 |
Price to Cash Flow | 6.264 | 10.848 |
Dividend Yield | 5.083 | 2.150 |
5 Years Earnings Growth | 7.522 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 49.342 |
Utilities | 16.520 | -18.056 |
Energy | 13.130 | 20.037 |
Consumer Cyclical | 8.750 | 5.910 |
Consumer Defensive | 8.340 | 7.964 |
Communication Services | 7.730 | 20.080 |
Industrials | 6.270 | 30.964 |
Basic Materials | 5.610 | -5.990 |
Technology | 4.930 | 15.984 |
Healthcare | 4.020 | -18.200 |
Real Estate | 1.200 | -9.630 |
Number of long holdings: 417
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Dec24 | - | 69.82 | - | - | |
Advanced Info | TH0268010Z03 | 0.57 | 289.00 | -0.34% | |
Bajaj Auto | INE917I01010 | 0.53 | 8,641.00 | +0.05% | |
PTT PCL | TH0646010Z00 | 0.52 | 30.00 | -1.64% | |
TWM | TW0003045001 | 0.51 | 114.50 | +0.44% | |
Tenaga Nasional | MYL5347OO009 | 0.48 | 14.28 | +0.56% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.46 | 13.96 | -0.85% | |
OCBC Bank | SG1S04926220 | 0.46 | 16.37 | +0.55% | |
Intouch Holdings PCL | TH0201A10Y01 | 0.45 | - | - | |
SCB X PCL | THA790010005 | 0.45 | 117.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.51B | 4.64 | 4.15 | 3.86 | ||
Victory Floating Rate Y | 241.7M | 1.84 | 4.49 | 4.20 | ||
Victory INCORE Investment Grade Coi | 234.51M | -0.54 | 3.40 | 6.77 | ||
Victory Floating Rate A | 134.19M | 7.71 | 3.29 | 3.72 | ||
Victory CEMP Market Neutral Incomea | 71.99M | 0.18 | 1.69 | 3.15 |
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