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Victory Market Neutral Income Member (CBHMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash99.32%
Stocks0.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CBHMX
Basic materials6.02%
Consumer cyclical9.20%
Financial services22.89%
Property1.54%
Consumer defensive8.75%
Healthcare3.96%
Utilities15.17%
Communication services6.73%
Energy14.53%
Industrials5.65%
Technology5.56%
Equity holdings
AverageCBHMXCategory average
Price/Earnings0.0916.38
Price/book0.751.77
Price/sales1.131.2
Price/Cash flow0.160
Median market cap15,945.2610,848.21
3-year earnings growth13.860
Bond holdings
AverageCBHMXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)CBHMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/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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