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How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
Victory Market Neutral Income A (CBHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.42
-0.01
(-0.12%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
99.32%
Stocks
0.67%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
CBHAX
Basic materials
6.02%
Consumer cyclical
9.20%
Financial services
22.89%
Property
1.54%
Consumer defensive
8.75%
Healthcare
3.96%
Utilities
15.17%
Communication services
6.73%
Energy
14.53%
Industrials
5.65%
Technology
5.56%
Equity holdings
Average
CBHAX
Category average
Price/Earnings
0.09
16.38
Price/book
0.75
1.77
Price/sales
1.13
1.2
Price/Cash flow
0.16
0
Median market cap
15,945.26
10,848.21
3-year earnings growth
13.86
0
Bond holdings
Average
CBHAX
Category average
Maturity
N/A
0.26
Duration
N/A
2.54
Credit quality
N/A
N/A
Bond ratings
Sector(s)
CBHAX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (2.21% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Hon Hai Precision Industry Co Ltd
2317.TW
0.51%
Bajaj Auto Ltd
BAJAJ-AUTO.BO
0.48%
Oversea-Chinese Banking Corp Ltd
O39.SI
0.41%
Ptt PCL
PTT.BK
0.41%
Koninklijke KPN NV
KPN.AS
0.40%
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