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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 | 16.109 |
Price to Book | 1.316 | 2.487 |
Price to Sales | 0.832 | 1.494 |
Price to Cash Flow | 4.667 | 8.880 |
Dividend Yield | 5.640 | 2.357 |
5 Years Earnings Growth | 7.085 | 11.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 24.250 |
Utilities | 15.170 | 10.014 |
Energy | 14.530 | -21.613 |
Consumer Cyclical | 9.200 | -63.366 |
Consumer Defensive | 8.750 | 28.936 |
Communication Services | 6.730 | -16.593 |
Basic Materials | 6.020 | 20.206 |
Industrials | 5.650 | 77.584 |
Technology | 5.560 | 60.265 |
Healthcare | 3.960 | -9.166 |
Real Estate | 1.540 | -11.183 |
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 | 212.50 | +1.19% | |
Bajaj Auto | INE917I01010 | 0.48 | 9,482.25 | +0.69% | |
OCBC Bank | SG1S04926220 | 0.41 | 14.43 | -0.55% | |
PTT PCL | TH0646010Z00 | 0.41 | 32.50 | 0.00% | |
Koninklijke KPN | NL0000009082 | 0.40 | 3.580 | +0.34% | |
SoftBank Corp | JP3732000009 | 0.40 | 1,964.5 | +0.82% | |
Spire Inc | - | 0.39 | - | - | |
Swisscom | CH0008742519 | 0.39 | 504.50 | +0.94% | |
Formosa Plastics | TW0001301000 | 0.38 | 57.50 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Floating Rate Y | 490.02M | 3.26 | 2.18 | 3.48 | ||
Victory INCORE Investment Grade Coi | 247.86M | 5.09 | 2.29 | 7.09 | ||
Victory Floating Rate A | 170.18M | 1.70 | 1.83 | 3.18 | ||
Victory CEMP Market Neutral Incomea | 77.96M | -1.02 | 1.97 | 2.85 | ||
Victory Floating Rate C | 35.16M | 2.69 | 1.11 | 2.42 |
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