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Victory Rs International Fund Class Y (0P0000JLD6)

US Funds

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16.990 -0.190 -1.11%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.85M

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0P0000JLD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory RS International Fund Class Y (0P0000JLD6) fund. Our Victory RS International Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.263	14.187
Price to Book	1.921	1.822
Price to Sales	1.614	1.452
Price to Cash Flow	10.298	8.607
Dividend Yield	3.510	3.186
5 Years Earnings Growth	11.320	9.511

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	20.719
Industrials	13.720	16.553
Healthcare	12.920	10.770
Consumer Cyclical	11.210	10.014
Technology	10.840	12.680
Consumer Defensive	9.370	8.623
Basic Materials	6.940	6.621
Communication Services	5.090	6.200
Energy	3.530	4.234
Utilities	3.110	3.040
Real Estate	3.060	2.249

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.83	314.5	-3.23%
Roche Holding Participation	CH0012032048	2.77	257.20	-0.92%
Novartis	CH0012005267	2.75	93.97	-1.11%
Allianz	DE0008404005	2.39	346.96	+0.39%
SAP	DE0007164600	2.31	250.780	-0.88%
Nestle	CH0038863350	2.27	71.15	-0.41%
BBVA	ES0113211835	2.10	14.585	+7.60%
BHP Group Ltd	AU000000BHP4	2.10	39.250	-2.41%
L'Oreal	FR0000120321	1.99	389.90	+0.35%
Toyota Motor	JP3633400001	1.95	2,696.5	-1.71%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.14B	-0.59	9.75	10.35
Victory Sycamore Established ValueI	4.66B	-0.61	9.70	10.31
Victory Trivalent International SmI	3.11B	26.94	16.59	7.38
Victory Sycamore Small Company OppI	2.62B	-5.70	6.38	8.38
Victory Sycamore Established ValueA	1.28B	-0.77	9.36	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory RS Intern.	16.990	-0.190	-1.11%
KhK Metalloinvest.	99.99	+0.01	+0.01%
T. Rowe Price Sho.	4.63	-0.01	-0.22%
MKP	20.54	+0.01	+0.05%
PG 2.053% 15-Nov-.	100.401	-0.003	-0.00%
Pictet-EUR Short .	112.600	-0.020	-0.02%
Stellantis NV .62.	88.850	-0.550	-0.61%
Wells Fargo Disco.	28.99	+0.33	+1.15%