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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.440 +0.020 +0.24%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

Morningstar Rating:
Total Assets: 2.55B

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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	96.250	96.250	0.000
Stocks	3.750	157.660	153.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	15.191
Price to Book	1.308	2.492
Price to Sales	0.850	1.480
Price to Cash Flow	5.974	9.720
Dividend Yield	5.815	2.406
5 Years Earnings Growth	7.260	12.173

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	-29.994
Utilities	15.740	-96.855
Energy	14.340	15.637
Consumer Cyclical	8.710	-0.094
Consumer Defensive	8.320	41.994
Communication Services	6.980	40.573
Industrials	6.490	131.143
Basic Materials	5.540	-23.239
Technology	5.530	71.664
Healthcare	3.940	20.923
Real Estate	1.440	-82.320

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Sep24	-	68.48	-	-
Hon Hai Precision	TW0002317005	0.75	211.50	-1.40%
Bank of China H	CNE1000001Z5	0.47	3.600	+0.28%
Bajaj Auto	INE917I01010	0.46	9,482.95	+0.33%
OCBC Bank	SG1S04926220	0.44	16.50	+0.18%
Advanced Info	TH0268010Z03	0.44	283.00	-0.70%
ITC	INE154A01025	0.43	465.95	-1.32%
China Construction Bank	CNE1000002H1	0.43	5.840	0.00%
Tenaga Nasional	MYL5347OO009	0.42	14.34	+0.28%
Koninklijke KPN	NL0000009082	0.42	3.542	-0.56%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	313.28M	7.10	3.07	3.87
Victory INCORE Investment Grade Coi	262.86M	5.09	2.29	7.09
Victory Floating Rate A	159.83M	1.70	1.83	3.18
Victory CEMP Market Neutral Incomea	76.34M	-1.03	2.32	2.78
Victory Floating Rate C	28.96M	3.24	1.23	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.440	+0.020	+0.24%