CBHAX
Victory Market Neutral Income Fund - Class A
1W: -0.1%
1M: -0.9%
3M: +1.2%
YTD: +7.9%
1Y: +8.9%
3Y: +18.0%
5Y: +23.0%
$9.19
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$3.2B
Holdings416
Top 10 Wt5.0%
Beta-0.10
% Profitable88%
Coverage90%
Portfolio Valuation
P/E1.0
P/B0.1
P/S0.1
EV/EBITDA6.2
P/FCF0.7
PEG0.05
Profitability & Returns
Gross Margin39.4%
Net Margin13.1%
ROE14.8%
ROA2.9%
ROIC10.0%
Div Yield4.51%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.19
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio0.66
Quick Ratio0.58
Growth (YoY)
Revenue+12.1%
Net Income+24.8%
EPS+27.4%
FCF+24.8%
EBITDA+20.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.8
Altman Z2.17
IS Quality64.9
IS Overall49.8
IS Value67.3
Median P/E13.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 93 | 20.1% | 13.4 |
| Utilities | 63 | 16.8% | 21.6 |
| Energy | 50 | 13.0% | 16.0 |
| Industrials | 42 | 9.0% | 14.4 |
| Consumer Defensive | 38 | 8.9% | 9.8 |
| Consumer Cyclical | 39 | 6.8% | 37.2 |
| Communication Services | 25 | 6.0% | 11.7 |
| Basic Materials | 34 | 4.9% | 15.8 |
| Healthcare | 16 | 3.2% | 54.7 |
| Technology | 16 | 2.7% | 24.9 |
| Other | 17 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 0.17% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 433 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S P 500 EMINI FUTURE JUN26 Deriv | — | 1.90% | $55.3M | -10,095 | — | — | — |
| 2 | ORLEN SPOLKA AKCYJNA | PSKOF | 0.60% | $64.6M | 479,925 | 8.0 | $45.4B | Energy |
| 3 | NEW JERSEY RESOURCES CORPORATION | NJR | 0.55% | $16.1M | 292,508 | 14.2 | $5.2B | Utilities |
| 4 | Spire Inc. | SR | 0.51% | $15.0M | 165,382 | 8.6 | $4.6B | Utilities |
| 5 | SCB X PUBLIC COMPANY LIMITED | SCB.BK | 0.51% | $491.9M | 3,393,100 | 11.5 | $501.7B | Financial Services |
| 6 | PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.51% | $14.8M | 279,755 | 19.5 | $5.2B | Utilities |
| 7 | AMBEV S.A. | ABEV3.SA | 0.49% | $74.4M | 4,876,700 | 15.2 | $244.8B | Consumer Defensive |
| 8 | ORANGE SA | ORA.PA | 0.49% | $12.4M | 696,453 | 9.6 | $37.2B | Communication Services |
| 9 | VALE S.A. | XVALO.MC | 0.48% | $72.0M | 873,100 | 27.6 | $51.5B | Basic Materials |
| 10 | ENI S.P.A. | ENI.BR | 0.45% | $11.4M | 464,707 | 16.5 | $46.7B | Energy |
| 11 | ENGIE SA | GZF.DE | 0.45% | $11.4M | 409,421 | 14.0 | $57.8B | Utilities |
| 12 | ONE GAS, INC. | OGS | 0.45% | $13.0M | 150,871 | 15.6 | $4.6B | Utilities |
| 13 | AMERICAN STATES WATER COMPANY | AWR | 0.43% | $12.6M | 166,969 | 22.6 | $3.2B | Utilities |
| 14 | NISOURCE INC. | 0K87.L | 0.43% | $12.6M | 270,223 | 20.8 | $18.8B | Utilities |
| 15 | TAIWAN MOBILE CO., LTD. | 3045.TW | 0.43% | $400.8M | 3,667,000 | 22.9 | $369.8B | Communication Services |
| 16 | TENAGA NASIONAL BERHAD | 5347.KL | 0.42% | $49.6M | 3,554,600 | 16.6 | $75.5B | Utilities |
| 17 | BB Seguridade Participacoes S.A. | BBSE3.SA | 0.42% | $62.8M | 1,805,500 | 8.6 | $78.5B | Financial Services |
| 18 | Evergy, Inc. | EVRG | 0.41% | $12.1M | 147,550 | 19.7 | $18.2B | Utilities |
| 19 | Repsol S.A. | REPYF | 0.41% | $10.3M | 423,135 | 9.4 | $38.1B | Energy |
| 20 | VERIZON COMMUNICATIONS INC. | VZ | 0.40% | $11.8M | 235,173 | 12.0 | $191.7B | Communication Services |
| 21 | JOHNSON & JOHNSON | JNJ.SW | 0.40% | $11.8M | 48,120 | 29.6 | $535.1B | Healthcare |
| 22 | PTT Public Company Limited | PTT.BK | 0.40% | $387.7M | 11,063,800 | 9.6 | $1.2T | Energy |
| 23 | TIM S.A. | TIMS3.SA | 0.39% | $59.6M | 2,171,300 | 10.3 | $44.3B | Communication Services |
| 24 | STANDARD BANK GROUP LIMITED | SBK.JO | 0.38% | $189.1M | 617,117 | 9.3 | $478.7B | Financial Services |
| 25 | AVISTA CORPORATION | AVA | 0.38% | $11.1M | 277,716 | 12.7 | $3.0B | Utilities |
| 26 | BLACK HILLS CORPORATION | BKH | 0.37% | $10.9M | 157,188 | 17.8 | $5.4B | Utilities |
| 27 | TOTALENERGIES SE | FP.SW | 0.37% | $9.4M | 118,287 | 22.2 | $137.8B | Energy |
| 28 | PT Astra International Tbk | PTAIF | 0.37% | $182.7B | 29,128,700 | 6.3 | $11.2B | Industrials |
| 29 | MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 Deriv | — | 0.37% | $10.8M | -5,963 | — | — | — |
| 30 | Vibra Energia S.A. | VBBR3.SA | 0.37% | $55.4M | 1,750,606 | 8.9 | $45.5B | Consumer Cyclical |
| 31 | OMV Aktiengesellschaft | OMVJF | 0.37% | $9.2M | 146,018 | 8.7 | $26.7B | Energy |
| 32 | Koninklijke KPN N.V. | KPN.AS | 0.37% | $9.2M | 1,913,464 | 17.1 | $15.1B | Communication Services |
| 33 | FIRSTENERGY CORP. | 0IPB.L | 0.36% | $10.6M | 208,500 | 23.1 | $22.2B | Utilities |
| 34 | KT&G Corporation | 033780.KS | 0.36% | $16.1B | 97,956 | 13.3 | $18.4T | Consumer Defensive |
| 35 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTTEP.BK | 0.36% | $345.9M | 2,176,700 | 8.4 | $579.6B | Energy |
| 36 | DHT HOLDINGS, INC. | DHT | 0.36% | $10.4M | 569,515 | 8.1 | $3.8B | Industrials |
| 37 | Enbridge Inc. | 0KTI.L | 0.35% | $14.4M | 190,511 | 21.8 | $142.2B | Energy |
| 38 | THE WILLIAMS COMPANIES, INC. | 0LXB.L | 0.35% | $10.3M | 141,354 | 28.0 | $85.4B | Energy |
| 39 | Endesa, Sociedad Anonima | ELEZF | 0.35% | $8.9M | 245,471 | 16.6 | $49.7B | Utilities |
| 40 | Banco do Brasil S.A | BBAS3.SA | 0.35% | $52.9M | 2,299,400 | 11.0 | $135.4B | Financial Services |
| 41 | ABSA GROUP LIMITED | AGRPF | 0.35% | $172.1M | 705,985 | 7.5 | $6.7B | Financial Services |
| 42 | POSTE ITALIANE - SOCIETA PER AZIONI | PITAF | 0.34% | $8.5M | 417,964 | 13.2 | $40.6B | Industrials |
| 43 | NN Group N.V. | NNGPF | 0.34% | $8.5M | 125,700 | 11.3 | $23.6B | Financial Services |
| 44 | EXXON MOBIL CORPORATION | XONA.DE | 0.33% | $9.7M | 57,188 | 21.0 | $496.6B | Energy |
| 45 | THE BUCKLE, INC. | 0HQ7.L | 0.33% | $9.7M | 192,306 | 9.8 | $2.1B | Consumer Cyclical |
| 46 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.33% | $9.7M | 213,095 | 20.6 | $2.8B | Utilities |
| 47 | CALIFORNIA RESOURCES CORPORATION | CRC | 0.33% | $9.6M | 138,965 | -39.4 | $4.7B | Energy |
| 48 | SOUTHWEST GAS HOLDINGS, INC. | SWX | 0.33% | $9.6M | 110,553 | 11.5 | $6.0B | Utilities |
| 49 | China Shenhua Energy Company Limited | CUAEF | 0.33% | $75.3M | 1,622,500 | 17.1 | $115.0B | Energy |
| 50 | DNB BANK ASA | DNB.OL | 0.33% | $92.9M | 306,535 | 11.2 | $442.9B | Financial Services |