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Victory RS International Fund (GUBGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.28-0.21 (-1.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GUBGX
Basic Materials
6.08%
Consumer Cyclical
12.11%
Financial Services
19.09%
Real Estate
2.89%
Consumer Defensive
10.46%
Healthcare
13.50%
Utilities
2.91%
Communication Services
3.40%
Energy
4.14%
Industrials
15.11%
Technology
10.31%

Equity Holdings

AverageGUBGXCategory Average
Price/Earnings0.0719.5
Price/Book0.492.01
Price/Sales0.571.61
Price/Cashflow0.0911.12
Median Market Cap51,447.2955,008.26
3 Year Earnings Growth23.453.07

Bond Holdings

AverageGUBGXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.93% of Total Assets)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.89%
Toyota Motor Corp7203.T2.99%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.60%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.59%
Novartis AG Registered SharesNOVN.SW2.49%
Nestle SANESN.SW2.49%
L'Oreal SAOR.PA2.29%
Siemens AGSIE.DE2.25%
SAP SESAP.DE2.20%
Roche Holding AGROG.SW2.13%