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Victory Sophus Emerging Markets Vip Series Class I (0P00003CPO)

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Victory Sophus Emerging Markets VIP Series Class I historical data, for real-time data please try another search

12.090 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15M

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0P00003CPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Sophus Emerging Markets VIP Series Class I (0P00003CPO) fund. Our Victory Sophus Emerging Markets VIP Series Class I 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	0.680	0.840	0.160
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.738	13.480
Price to Book	1.830	1.997
Price to Sales	1.566	1.750
Price to Cash Flow	6.240	7.635
Dividend Yield	3.281	3.128
5 Years Earnings Growth	13.542	11.437

Sector Allocation

Name	Net %	Category Average
Technology	22.640	23.471
Financial Services	21.900	22.162
Consumer Cyclical	15.280	14.836
Communication Services	10.360	9.206
Industrials	8.830	8.481
Healthcare	5.700	4.278
Basic Materials	4.560	4.954
Real Estate	3.120	2.733
Energy	3.050	3.946
Consumer Defensive	2.640	6.425
Utilities	1.920	1.962

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.24	1,440.00	+1.77%
Tencent Holdings	KYG875721634	5.71	651.50	-3.55%
Alibaba	KYG017191142	3.98	165.40	-4.56%
Samsung Electronics Co	KR7005930003	2.82	94,400	+6.07%
ICICI Bank ADR	US45104G1040	2.75	31.09	+0.75%
Infosys ADR	US4567881085	1.79	16.58	-2.81%
Sun Pharma	INE044A01036	1.74	1,670.90	+0.75%
Bank Rakyat Persero	ID1000118201	1.74	3,730	-3.37%
Alinma	SA122050HV19	1.70	26.60	-0.37%
Meituan	KYG596691041	1.64	101.70	-1.83%

Top Equity Funds by Victory

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.92B	3.06	12.32	11.25
Victory Sycamore Established ValueI	4.34B	3.04	12.27	11.20
Victory Trivalent International SmI	3.28B	34.75	23.79	9.06
Victory Sycamore Small Company OppI	2.44B	0.95	10.08	9.77
Victory RS Global Fund Class Y	1.35B	12.87	23.82	13.20

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