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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.740 | 91.740 | 0.000 |
Shares | 8.260 | 158.300 | 150.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 17.408 |
Price to Book | 1.252 | 3.207 |
Price to Sales | 0.825 | 2.013 |
Price to Cash Flow | 5.471 | 10.800 |
Dividend Yield | 5.699 | 2.161 |
5 Years Earnings Growth | 7.967 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.470 | 44.183 |
Utilities | 17.640 | -16.734 |
Energy | 13.880 | 31.298 |
Consumer Defensive | 9.370 | 23.973 |
Industrials | 7.990 | -38.709 |
Communication Services | 7.850 | 34.997 |
Consumer Cyclical | 6.950 | 21.184 |
Basic Materials | 5.350 | -2.545 |
Technology | 3.430 | 23.125 |
Healthcare | 3.080 | -8.331 |
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 | 116.00 | +3.11% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 0.52 | 35.18 | +0.37% | |
SCB X PCL | THA790010005 | 0.50 | 119.00 | +0.42% | |
PTT PCL | TH0646010Z00 | 0.49 | 30.75 | +0.82% | |
Philip Morris | US7181721090 | 0.48 | 180.66 | +0.59% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.48 | 13.35 | +1.52% | |
BRASIL ON | BRBBASACNOR3 | 0.47 | 21.55 | +1.36% | |
Bank of China H | CNE1000001Z5 | 0.44 | 4.740 | -0.42% | |
Tenaga Nasional | MYL5347OO009 | 0.44 | 14.26 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Floating Rate Y | 239.41M | 1.84 | 4.49 | 4.20 | ||
Victory INCORE Investment Grade Coi | 235.54M | -0.54 | 3.40 | 6.77 | ||
Victory Floating Rate A | 132.63M | 7.71 | 3.29 | 3.72 | ||
Victory CEMP Market Neutral Incomea | 72.18M | 0.18 | 1.69 | 3.15 | ||
Victory Floating Rate C | 23.93M | 7.40 | 2.36 | 3.20 |
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