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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.700 -0.020 -0.23%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

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	17.595
Price to Book	1.393	3.242
Price to Sales	0.919	2.032
Price to Cash Flow	6.264	11.155
Dividend Yield	5.083	2.098
5 Years Earnings Growth	7.522	12.206

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	16.677
Utilities	16.520	-25.305
Energy	13.130	5.410
Consumer Cyclical	8.750	-16.979
Consumer Defensive	8.340	3.988
Communication Services	7.730	18.905
Industrials	6.270	76.373
Basic Materials	5.610	21.432
Technology	4.930	12.319
Healthcare	4.020	-11.305
Real Estate	1.200	-0.120

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	281.00	+2.18%
Bajaj Auto	INE917I01010	0.53	7,993.05	+1.45%
PTT PCL	TH0646010Z00	0.52	32.00	0.00%
TWM	TW0003045001	0.51	116.50	-0.85%
Tenaga Nasional	MYL5347OO009	0.48	13.38	-1.33%
AMBEV S/A ON	BRABEVACNOR1	0.46	13.61	+0.81%
OCBC Bank	SG1S04926220	0.46	17.21	-0.52%
Intouch Holdings	TH0201A10Y01	0.45	81.50	0.00%
SCB X PCL	THA790010005	0.45	124.00	+0.81%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	255.31M	0.69	3.67	4.30
Victory INCORE Investment Grade Coi	249.9M	9.84	1.77	7.04
Victory Floating Rate A	139.12M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	68.48M	0.18	1.69	3.15
Victory Floating Rate C	25.74M	7.40	2.36	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory CEMP Mark.	8.700	-0.020	-0.23%
Echiquier Fund Gl.	3,357.320	-15.040	-0.45%
FUNDO DE INVESTIM.	53.355	-0.578	-1.07%
La Française Obli.	1,240.030	-2.770	-0.22%
Byblos Garantito	15.894	-0.010	-0.06%
ALFA FUNDO DE INV.	4.347	+0.002	+0.05%
La Trobe Financia.	1.000	0.000	0%
OP-Korkotuotto B	89.790	-0.010	-0.01%