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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.580 +0.030 +0.35%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

General
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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	94.670	94.770	0.100
Stocks	5.330	160.100	154.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.171	16.298
Price to Book	1.393	2.600
Price to Sales	0.919	1.548
Price to Cash Flow	6.264	10.253
Dividend Yield	5.083	2.225
5 Years Earnings Growth	7.522	12.172

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	100.393
Utilities	16.520	-121.442
Energy	13.130	24.467
Consumer Cyclical	8.750	-145.288
Consumer Defensive	8.340	-63.856
Communication Services	7.730	27.260
Industrials	6.270	129.871
Basic Materials	5.610	28.302
Technology	4.930	87.720
Healthcare	4.020	92.660
Real Estate	1.200	-78.598

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

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	286.00	0.00%
Bajaj Auto	INE917I01010	0.53	8,446.95	-0.69%
PTT PCL	TH0646010Z00	0.52	32.25	0.00%
TWM	TW0003045001	0.51	113.50	0%
Tenaga Nasional	MYL5347OO009	0.48	13.64	-2.43%
AMBEV S/A ON	BRABEVACNOR1	0.46	11.12	+0.72%
OCBC Bank	SG1S04926220	0.46	17.72	-0.06%
Intouch Holdings	TH0201A10Y01	0.45	82.75	-2.65%
SCB X PCL	THA790010005	0.45	125.50	-0.40%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	279.91M	0.69	3.67	4.30
Victory INCORE Investment Grade Coi	259.37M	9.84	1.77	7.04
Victory Floating Rate A	143M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	67.5M	0.18	1.69	3.15
Victory Floating Rate C	26.28M	7.40	2.36	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.580	+0.030	+0.35%