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Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Class I

CBHIX Β· NMFQS
CBHIX Β· NMFQS
8.46
USD0.010.12%
Victory Market Neutral Income Fund Class I
CBHIX
8.46
USD0.010.12%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
23.49%
15.72%
Utiliti
16.52%
5.08%
Kerajaan
16.52%
19.89%
Perbandaran
16.52%
0.00%
Korporat
16.52%
0.41%
Disekuritikan
16.52%
5.30%
Tunai dan Setara
16.52%
74.34%
Derivatif
16.52%
0.06%
Tenaga
13.13%
6.68%
Siklikal Pengguna
8.75%
11.48%
Defensif Pengguna
8.34%
5.91%
Perkhidmatan Komunikasi
7.73%
5.26%
Perindustrian
6.27%
17.68%
Bahan Asas
5.61%
5.52%
Teknologi
4.93%
14.42%
Penjagaan kesihatan
4.02%
8.85%
Hartanah
1.20%
3.39%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.50%
64.40%
Eropah Terbangun
12.65%
11.60%
Jepun
7.07%
10.59%
Asia Muncul
5.34%
2.03%
Asia Terbangun
3.82%
2.14%
United Kingdom
3.80%
5.03%
Australasia
2.13%
2.25%
Afrika/Tengah Timur
1.34%
0.60%
Amerika Latin
1.11%
1.19%
Eropah Muncul
0.25%
0.17%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
18.47K USD
18.37K USD
68.7K USD
Large
28.76%
33.17%
8.05%
Medium
20.89%
50.27%
4.09%
Giant
17.55%
17.41%
6.10%
Small
14.43%
37.22%
1.35%
Micro
8.45%
6.07%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CBHIX.US
Kategori Purata
Harga/Keuntungan Prospektif
11.17%
13.28%
Harga/Aliran Tunai
6.26%
7.36%
Hasil Dividen
5.08%
3.09%
Harga/Buku
1.39%
1.60%
Harga/Jualan
0.92%
0.95%
Kadar Penilaian
CBHIX.US
Kategori Purata
Pendapatan Jangka Panjang
7.52%
10.34%
Pertumbuhan Jualan
6.19%
5.28%
Pertumbuhan Aliran Tunai
6.10%
9.79%
Pertumbuhan Nilai Buku
4.65%
-2.37%
Pendapatan Sejarah
1.68%
-1.21%