GUBGX
Victory RS International Fund - Class A
1W: -2.2%
1M: -3.7%
3M: -2.7%
YTD: +5.9%
1Y: +9.1%
3Y: +58.8%
5Y: +39.1%
$19.50
-0.19 (-0.96%)
Weekly Expected Move ±1.6%
$19
$19
$20
$20
$20
Key Statistics
AUM$667M
Holdings78
Top 10 Wt27.1%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E7.4
P/B0.9
Div Yield3.82%
ROE13.4%
% Profitable86%
Inception1993-02-16
Sector Allocation
Financial Services
24.6%
Industrials
16.0%
Healthcare
12.1%
Technology
9.3%
Consumer Cyclical
9.1%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML.WA | 3.82% | $20.5M | 17,810 |
| 2 | Novartis AG | NOVN.SW | 3.05% | $15.1M | 123,175 |
| 3 | Roche Holding AG | ROP.SW | 2.83% | $14.0M | 43,967 |
| 4 | Allianz SE | ALV.WA | 2.62% | $14.1M | 38,456 |
| 5 | SHELL PLC | SHELL.AS | 2.62% | $12.3M | 350,253 |
| 6 | HSBC HOLDINGS PLC | 0005.HK | 2.59% | $12.1M | 978,044 |
| 7 | TOYOTA MOTOR CORPORATION | TOM.BE | 2.54% | $2.5B | 757,600 |
| 8 | BHP GROUP LIMITED | BHP.SW | 2.37% | $21.3M | 405,856 |
| 9 | Siemens Aktiengesellschaft | SIE.DE | 2.32% | $12.5M | 59,097 |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. | BOY.DE | 2.32% | $12.4M | 664,861 |