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Victory Market Neutral Income Fund Class A

Victory Market Neutral Income Fund Class A

CBHAX Β· NMFQS
CBHAX Β· NMFQS
8.46
USD0.020.24%
Victory Market Neutral Income Fund Class A
CBHAX
8.46
USD0.020.24%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
23.49%
14.66%
Utiliti
16.52%
5.03%
Kerajaan
16.52%
23.15%
Perbandaran
16.52%
0.00%
Korporat
16.52%
0.39%
Disekuritikan
16.52%
3.94%
Tunai dan Setara
16.52%
67.43%
Derivatif
16.52%
5.09%
Tenaga
13.13%
6.41%
Siklikal Pengguna
8.75%
12.25%
Defensif Pengguna
8.34%
6.71%
Perkhidmatan Komunikasi
7.73%
5.70%
Perindustrian
6.27%
17.43%
Bahan Asas
5.61%
4.92%
Teknologi
4.93%
14.63%
Penjagaan kesihatan
4.02%
9.04%
Hartanah
1.20%
3.22%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.50%
65.60%
Eropah Terbangun
12.65%
10.29%
Jepun
7.07%
11.09%
Asia Muncul
5.34%
2.20%
Asia Terbangun
3.82%
2.07%
United Kingdom
3.80%
4.54%
Australasia
2.13%
2.11%
Afrika/Tengah Timur
1.34%
0.52%
Amerika Latin
1.11%
1.40%
Eropah Muncul
0.25%
0.18%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
18.47K USD
20.07K USD
68.7K USD
Large
28.76%
38.12%
8.05%
Medium
20.89%
60.88%
4.09%
Giant
17.55%
22.55%
6.10%
Small
14.43%
47.53%
1.35%
Micro
8.45%
5.49%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CBHAX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.17%
13.30%
Harga/Aliran Tunai
6.26%
7.14%
Hasil Dividen
5.08%
2.99%
Harga/Buku
1.39%
1.64%
Harga/Jualan
0.92%
0.95%
Kadar Penilaian
CBHAX.US
Kategori Purata
Pendapatan Jangka Panjang
7.52%
10.52%
Pertumbuhan Jualan
6.19%
4.78%
Pertumbuhan Aliran Tunai
6.10%
10.40%
Pertumbuhan Nilai Buku
4.65%
-0.62%
Pendapatan Sejarah
1.68%
-7.88%