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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.790 +0.050 +0.57%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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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

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Name	Net %	Long %	Short %
Cash	91.740	91.740	0.000
Shares	8.260	158.300	150.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	17.478
Price to Book	1.252	3.216
Price to Sales	0.825	2.015
Price to Cash Flow	5.471	10.900
Dividend Yield	5.699	2.140
5 Years Earnings Growth	7.967	12.125

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	47.615
Utilities	17.640	-20.794
Energy	13.880	19.506
Consumer Defensive	9.370	10.282
Industrials	7.990	31.278
Communication Services	7.850	18.629
Consumer Cyclical	6.950	6.937
Basic Materials	5.350	-4.125
Technology	3.430	17.894
Healthcare	3.080	-19.685

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Jun25	-	69.78	-	-
TWM	TW0003045001	0.52	113.50	-0.87%
BBSEGURIDADE ON NM	BRBBSEACNOR5	0.52	38.30	+0.98%
SCB X PCL	THA790010005	0.50	119.50	-0.42%
PTT PCL	TH0646010Z00	0.49	31.00	0.00%
Philip Morris	US7181721090	0.48	163.82	-0.61%
AMBEV S/A ON	BRABEVACNOR1	0.48	14.25	-0.28%
BRASIL ON	BRBBASACNOR3	0.47	29.66	+2.03%
Bank of China H	CNE1000001Z5	0.44	4.710	+2.39%
Tenaga Nasional	MYL5347OO009	0.44	14.30	-0.28%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory INCORE Investment Grade Coi	237.61M	9.84	1.77	7.04
Victory Floating Rate Y	241.04M	1.84	4.49	4.20
Victory Floating Rate A	134.87M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	71.45M	0.18	1.69	3.15
Victory Floating Rate C	24.63M	7.40	2.36	3.20

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Recent Quotes

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