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Victory RS International Y (RSIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.91%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSIGX
Basic materials6.08%
Consumer cyclical12.11%
Financial services19.09%
Property2.89%
Consumer defensive10.46%
Healthcare13.50%
Utilities2.91%
Communication services3.40%
Energy4.14%
Industrials15.11%
Technology10.31%
Equity holdings
AverageRSIGXCategory average
Price/Earnings0.0719.5
Price/book0.492.01
Price/sales0.571.61
Price/Cash flow0.0911.12
Median market cap51,447.2955,008.26
3-year earnings growth23.453.07
Bond holdings
AverageRSIGXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)RSIGX
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.89% |
| Toyota Motor Corp | 7203.T | 2.99% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.60% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.59% |
| Novartis AG Registered Shares | NOVN.SW | 2.49% |
| Nestle SA | NESN.SW | 2.49% |
| L'Oreal SA | OR.PA | 2.29% |
| Siemens AG | SIE.DE | 2.25% |
| SAP SE | SAP.DE | 2.20% |
| Roche Holding AG | ROG.SW | 2.13% |
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