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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.320 | 99.320 | 0.000 |
Stocks | 0.670 | 158.330 | 157.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.037 | 16.129 |
Price to Book | 1.316 | 2.493 |
Price to Sales | 0.832 | 1.465 |
Price to Cash Flow | 4.667 | 8.913 |
Dividend Yield | 5.640 | 2.348 |
5 Years Earnings Growth | 7.085 | 12.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 24.105 |
Utilities | 15.170 | 0.633 |
Energy | 14.530 | -21.303 |
Consumer Cyclical | 9.200 | -64.621 |
Consumer Defensive | 8.750 | 25.310 |
Communication Services | 6.730 | -12.153 |
Basic Materials | 6.020 | 17.990 |
Industrials | 5.650 | 86.592 |
Technology | 5.560 | 65.957 |
Healthcare | 3.960 | -0.025 |
Real Estate | 1.540 | -23.942 |
Number of long holdings: 464
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 Emini Ft Jun24 | - | 69.52 | - | - | |
Hon Hai Precision | TW0002317005 | 0.51 | 213.00 | -1.62% | |
Bajaj Auto | INE917I01010 | 0.48 | 9,693.00 | +0.20% | |
OCBC Bank | SG1S04926220 | 0.41 | 15.22 | +0.53% | |
PTT PCL | TH0646010Z00 | 0.41 | 32.50 | +1.56% | |
Koninklijke KPN | NL0000009082 | 0.40 | 3.701 | +0.82% | |
SoftBank Corp | JP3732000009 | 0.40 | 2,048.0 | +0.42% | |
Spire Inc | - | 0.39 | - | - | |
Swisscom | CH0008742519 | 0.39 | 527.50 | +0.19% | |
Formosa Plastics | TW0001301000 | 0.38 | 57.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.84B | -1.21 | 2.57 | 3.03 | ||
Victory Floating Rate Y | 490.98M | 3.36 | 2.06 | 3.44 | ||
Victory INCORE Investment Grade Coi | 249.93M | 5.09 | 2.29 | 7.09 | ||
Victory Floating Rate A | 169.01M | 1.70 | 1.83 | 3.18 | ||
Victory Floating Rate C | 34.99M | 2.69 | 1.11 | 2.42 |
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