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Victory Market Neutral Income I (CBHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.44+0.02 (+0.24%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash96.25%
Stocks3.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBHIX
Basic Materials
5.54%
Consumer Cyclical
8.71%
Financial Services
22.98%
Real Estate
1.44%
Consumer Defensive
8.32%
Healthcare
3.94%
Utilities
15.74%
Communication Services
6.98%
Energy
14.34%
Industrials
6.49%
Technology
5.53%

Equity Holdings

AverageCBHIXCategory Average
Price/Earnings0.0816.38
Price/Book0.771.77
Price/Sales1.111.2
Price/Cashflow0.160
Median Market Cap17,233.9510,848.21
3 Year Earnings Growth13.50

Bond Holdings

AverageCBHIXCategory Average
MaturityN/A0.26
DurationN/A2.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBHIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (2.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hon Hai Precision Industry Co Ltd2317.TW0.75%
Bank Of China Ltd Class H039880.47%
Bajaj Auto LtdBAJAJ-AUTO.BO0.46%
Oversea-Chinese Banking Corp LtdO39.SI0.44%
Advanced Info Service PCLADVANC.BK0.44%