CBHAX
Victory Market Neutral Income Fund - Class A
1W: -0.1%
1M: +1.7%
3M: +4.5%
YTD: +6.0%
1Y: +8.3%
3Y: +18.5%
5Y: +20.7%
$9.04
+0.01 (+0.11%)
ETF-Level Metrics
AUM$2.8B
Holdings418
Top 10 Wt4.6%
Beta-0.13
% Profitable85%
Coverage90%
Portfolio Valuation
P/E2.5
P/B0.3
P/S0.3
EV/EBITDA7.1
P/FCF1.8
PEG0.37
Profitability & Returns
Gross Margin35.1%
Net Margin10.7%
ROE14.3%
ROA3.3%
ROIC10.4%
Div Yield4.60%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov2.7x
Current Ratio0.90
Quick Ratio0.76
Growth (YoY)
Revenue+7.7%
Net Income+11.8%
EPS+17.0%
FCF+22.1%
EBITDA+9.4%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.1
Altman Z2.15
IS Quality65.2
IS Overall54.2
IS Value66.5
Median P/E15.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 21.4% | 13.9 |
| Utilities | 59 | 15.9% | 19.8 |
| Energy | 53 | 11.4% | 57.2 |
| Consumer Defensive | 38 | 8.4% | 20.2 |
| Industrials | 39 | 7.8% | 99.3 |
| Consumer Cyclical | 40 | 7.6% | 9.3 |
| Communication Services | 28 | 6.7% | 18.3 |
| Basic Materials | 34 | 5.2% | 16.7 |
| Technology | 19 | 3.6% | 5.9 |
| Healthcare | 16 | 3.2% | 23.6 |
| Other | 9 | -0.1% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 0.41% | 4 | Bullish | 13 | 1 | -1.3% |
| WMB | The Williams Companies, Inc. | 0.34% | 4 | Bullish | 12 | 1 | -0.3% |
| JNJ | Johnson & Johnson | 0.33% | 4 | Bullish | 12 | 2 | -2.7% |
| STT | State Street Corporation | 0.32% | 4 | Bullish | 1 | 1 | -2.7% |
| CSCO | Cisco Systems, Inc. | 0.32% | 4 | Bullish | 5 | 6 | -1.6% |
| KMI | Kinder Morgan, Inc. | 0.31% | 4 | Bullish | 6 | 3 | +1.0% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +1.2% |
| EXC | Exelon Corporation | 0.29% | 4 | Bullish | 8 | 1 | -2.0% |
| CLX | The Clorox Company | 0.27% | 4 | Bullish | 9 | 1 | +8.0% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 1 | +1.5% |
| CVS | CVS Health Corporation | 0.21% | 4 | Bullish | 9 | 2 | -0.5% |
| IBM | International Business Machines Corporation | 0.20% | 4 | Bullish | 10 | 8 | +1.0% |
| MRK | Merck & Co., Inc. | 0.19% | 4 | Bullish | 11 | 2 | -3.5% |
| EOG | EOG Resources, Inc. | 0.19% | 4 | Bullish | 21 | 1 | +23.1% |
| PAYX | Paychex, Inc. | 0.17% | 4 | Bullish | 11 | 2 | -6.0% |
| COP | ConocoPhillips | 0.17% | 4 | Bullish | 1 | 3 | +18.9% |
| KVUE | Kenvue Inc. | 0.17% | 4 | Bullish | 3 | 4 | -3.8% |
| OKE | ONEOK, Inc. | 0.17% | 4 | Bullish | 3 | 1 | +7.0% |
| AEP | American Electric Power Company, Inc. | 0.12% | 4 | Bullish | 26 | 3 | -5.1% |
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NASDAQ 100 E MINI FUTURE DEC25 Deriv | — | 1.76% | $47.4M | 4,346 | — | — | — |
| 2 | NEW JERSEY RESOURCES CORPORATION | NJR | 0.51% | $13.6M | 283,420 | 16.3 | $5.3B | Utilities |
| 3 | SCB X PUBLIC COMPANY LIMITED | SCB.BK | 0.50% | $432.3M | 3,362,300 | 10.3 | $489.9B | Financial Services |
| 4 | TAIWAN MOBILE CO., LTD. | 3045.TW | 0.49% | $405.0M | 3,712,000 | 25.2 | $329.7B | Communication Services |
| 5 | Spire Inc. | SR | 0.49% | $13.1M | 160,633 | 18.3 | $5.2B | Utilities |
| 6 | PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.44% | $11.9M | 271,035 | 18.4 | $5.9B | Utilities |
| 7 | ONE GAS, INC. | OGS | 0.44% | $11.8M | 146,186 | 19.1 | $5.3B | Utilities |
| 8 | ORANGE SA | FNCTF | 0.43% | $9.9M | 718,650 | 54.9 | $54.1B | Communication Services |
| 9 | NISOURCE INC. | NI | 0.43% | $11.6M | 268,373 | 22.9 | $21.5B | Utilities |
| 10 | TENAGA NASIONAL BERHAD | 5347.KL | 0.43% | $48.6M | 3,670,900 | 17.5 | $83.4B | Utilities |
| 11 | BB Seguridade Participacoes S.A. | BBSE3.SA | 0.43% | $61.4M | 1,847,200 | 7.3 | $66.2B | Financial Services |
| 12 | ORLEN SPOLKA AKCYJNA | PSKOF | 0.43% | $41.9M | 483,967 | 14.0 | $39.2B | Energy |
| 13 | PTT Public Company Limited | PTT.BK | 0.42% | $369.2M | 11,102,300 | 10.7 | $963.0B | Energy |
| 14 | NORTHWESTERN ENERGY GROUP, INC. | NWE | 0.42% | $11.3M | 192,084 | 21.6 | $3.9B | Utilities |
| 15 | Evergy, Inc. | EVRG | 0.42% | $11.2M | 147,796 | 21.2 | $18.1B | Utilities |
| 16 | CME GROUP INC. | CME | 0.41% | $11.1M | 41,067 | 27.3 | $110.5B | Financial Services |
| 17 | AMBEV S.A. | ABEV3.SA | 0.41% | $58.7M | 4,856,500 | 14.6 | $226.0B | Consumer Defensive |
| 18 | THE BUCKLE, INC. | BKE | 0.41% | $11.0M | 187,383 | 11.8 | $2.5B | Consumer Cyclical |
| 19 | TXNM Energy, Inc. | PNM | 0.40% | $10.8M | 191,077 | 35.6 | $3.8B | Utilities |
| 20 | POSTE ITALIANE - SOCIETA PER AZIONI | PST.MI | 0.38% | $8.8M | 435,045 | 12.6 | $27.8B | Industrials |
| 21 | PT Astra International Tbk | ASII.JK | 0.38% | $170.8B | 29,547,300 | 7.1 | $233.2T | Consumer Cyclical |
| 22 | AVISTA CORPORATION | AVA | 0.38% | $10.2M | 269,113 | 16.2 | $3.2B | Utilities |
| 23 | TIM S.A. | TIMS3.SA | 0.38% | $54.1M | 2,303,900 | 14.6 | $62.4B | Communication Services |
| 24 | HERO MOTOCORP LIMITED | HEROMOTOCO.NS | 0.37% | $894.2M | 163,328 | 19.4 | $1.1T | Consumer Cyclical |
| 25 | Banco do Brasil S.A. | BBAS3.SA | 0.37% | $53.1M | 2,402,800 | 9.7 | $132.8B | Financial Services |
| 26 | VALE S.A. | XVALO.MC | 0.37% | $52.6M | 912,900 | 25.8 | $51.8B | Basic Materials |
| 27 | AVIVA PLC | AV.L | 0.37% | $7.3M | 1,067,299 | 20.1 | $18.6B | Financial Services |
| 28 | IMPERIAL BRANDS PLC | ITB.DE | 0.37% | $7.3M | 232,263 | 12.2 | $27.6B | Consumer Defensive |
| 29 | AMERICAN STATES WATER COMPANY | AWR | 0.36% | $9.6M | 130,832 | 21.4 | $2.8B | Utilities |
| 30 | Koninklijke KPN N.V. | KPN.AS | 0.35% | $8.1M | 1,978,725 | 22.8 | $17.9B | Communication Services |
| 31 | JACKSON FINANCIAL INC. | JXN | 0.35% | $9.5M | 93,551 | 267.5 | $7.3B | Financial Services |
| 32 | CEZ, a.s. | CZAVF | 0.35% | $195.9M | 152,135 | 23.4 | $29.5B | Utilities |
| 33 | HD HYUNDAI CO.,LTD. | 267250.KS | 0.35% | $13.2B | 85,055 | 19.5 | $18.8T | Industrials |
| 34 | BLACK HILLS CORPORATION | BKH | 0.35% | $9.4M | 152,241 | 17.5 | $5.1B | Utilities |
| 35 | KT&G Corporation | 033780.KS | 0.35% | $13.1B | 97,961 | 17.7 | $16.6T | Consumer Defensive |
| 36 | Philip Morris International Inc. | PMI.SW | 0.35% | $9.3M | 57,339 | 22.4 | $210.2B | Consumer Defensive |
| 37 | BRITISH AMERICAN TOBACCO P.L.C. | BMT.DE | 0.34% | $6.8M | 173,020 | 12.1 | $107.7B | Consumer Defensive |
| 38 | TELSTRA GROUP LIMITED | TTRAF | 0.34% | $13.9M | 2,876,403 | 26.5 | $41.1B | Communication Services |
| 39 | ENGIE SA | GZF.DE | 0.34% | $7.8M | 425,185 | 32.2 | $67.2B | Utilities |
| 40 | NN Group N.V. | NNGPF | 0.34% | $7.8M | 129,362 | 14.8 | $20.0B | Financial Services |
| 41 | THE WILLIAMS COMPANIES, INC. | WMB | 0.34% | $9.1M | 143,637 | 33.8 | $88.5B | Energy |
| 42 | SYSCO CORPORATION | SYY | 0.34% | $9.0M | 109,838 | 21.7 | $39.0B | Consumer Defensive |
| 43 | DUKE ENERGY CORPORATION | DUK | 0.33% | $9.0M | 72,355 | 19.9 | $98.7B | Utilities |
| 44 | JOHNSON & JOHNSON | JNJ | 0.33% | $8.9M | 48,123 | 21.3 | $567.2B | Healthcare |
| 45 | Enbridge Inc. | ENB.TO | 0.33% | $12.4M | 176,130 | 21.4 | $160.0B | Energy |
| 46 | Iberdrola, S.A. | IBE1.BE | 0.33% | $7.5M | 464,453 | 20.4 | $119.5B | Utilities |
| 47 | KIMBERLY-CLARK CORPORATION | KMB | 0.32% | $8.7M | 70,104 | 16.2 | $32.6B | Consumer Defensive |
| 48 | EMERA INCORPORATED | EMRAF | 0.32% | $12.1M | 181,193 | 19.4 | $13.4B | Utilities |
| 49 | STATE STREET CORPORATION | STT | 0.32% | $8.7M | 74,772 | 11.8 | $34.1B | Financial Services |
| 50 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVCHF | 0.32% | $11.2M | 678,800 | 6.5 | $71.9B | Financial Services |