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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.700 -0.040 -0.46%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.63B

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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	92.390	92.430	0.040
Shares	7.620	167.000	159.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.713	17.789
Price to Book	1.304	3.227
Price to Sales	0.851	2.023
Price to Cash Flow	5.500	10.866
Dividend Yield	5.553	2.131
5 Years Earnings Growth	7.585	11.944

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	42.707
Utilities	17.420	-22.753
Energy	13.200	26.900
Consumer Defensive	8.640	27.117
Consumer Cyclical	8.410	27.702
Industrials	8.230	-39.289
Communication Services	7.200	29.677
Basic Materials	5.700	0.699
Technology	4.380	26.555
Healthcare	2.590	-8.522

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Sep25	-	75.55	-	-
TWM	TW0003045001	0.56	108.50	+1.40%
Tenaga Nasional	MYL5347OO009	0.48	13.72	+0.73%
SCB X PCL	THA790010005	0.48	129.00	-0.39%
AMBEV S/A ON	BRABEVACNOR1	0.48	12.07	0.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	0.46	32.22	-1.95%
Spire	US84857L1017	0.45	75.63	+0.57%
CME Group	US12572Q1058	0.43	271.50	+0.40%
ORLEN SA	PLPKN0000018	0.43	79.38	+0.54%
Orange	FR0000133308	0.42	14.39	-0.69%

Top Other Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	234.99M	1.84	4.49	4.20
Victory INCORE Investment Grade Coi	250.95M	-0.54	3.40	6.77
Victory Floating Rate A	131.86M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	51.42M	0.18	1.69	3.15
Victory Floating Rate C	23.15M	7.40	2.36	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory CEMP Mark.	8.700	-0.040	-0.46%
Alleanza AlMeglio.	32.827	+0.136	+0.42%
Pioneer Funds E.	3.843	+0.003	+0.08%
4502	4,512.0	+26.0	+0.58%
RPT	0.206	+0.002	+0.98%
DIS	4,271.00	-570.00	-11.77%
NEXT34	105.00	+2.50	+2.44%
002349	7.82	+0.10	+1.30%