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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Bonds | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.67 |
Price to Book | - | 1.73 |
Price to Sales | 1.17 | 0.94 |
Price to Cash Flow | - | 5.81 |
Dividend Yield | - | 2.39 |
5 Years Earnings Growth | - | 10.65 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Knight Health Holdings | - | 2.30 | - | - | |
Caesars Entertainment Inc | - | 1.72 | - | - | |
Light & Wonder | - | 1.59 | - | - | |
Global Medical Response | - | 1.41 | - | - | |
Sinclair Television Gr | - | 1.40 | - | - | |
Csc Holdings Llc | - | 1.38 | - | - | |
Traverse Midstream Part | - | 1.27 | - | - | |
Gates Corp/De | - | 1.26 | - | - | |
Ineos Us Finance Llc | - | 1.25 | - | - | |
Realpage | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.55B | 0.27 | 2.97 | 3.29 | ||
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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