LSE - Delayed Quote GBp

Victory THB U.S. Opports UCITS I GBP Acc (0P0001BCNI.L)

1,319.00 -5.00 (-0.38%)
At close: January 19 at 8:00 PM GMT

Top 10 Holdings (24.55% of Total Assets)

SymbolCompany% Assets
TTI
TETRA Technologies, Inc. 3.02%
RES
RPC, Inc. 2.80%
TRNS
Transcat, Inc. 2.72%
PLUS
ePlus inc. 2.67%
BUSE
First Busey Corporation 2.46%
MOV
Movado Group, Inc. 2.42%
GDYN
Grid Dynamics Holdings, Inc. 2.33%
LMAT
LeMaitre Vascular, Inc. 2.07%
HFWA
Heritage Financial Corporation 2.04%
NSSC
Napco Security Technologies, Inc. 2.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BCNI.L
Industrials   21.61%
Technology   18.28%
Healthcare   18.17%
Consumer Cyclical   14.80%
Energy   11.73%
Financial Services   10.04%
Consumer Defensive   2.37%
Basic Materials   1.72%
Utilities   1.28%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BCNI.L Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 1.01 --
Price/Cashflow 0.07 --
Median Market Cap 697.29 --
3 Year Earnings Growth 12 --

Bond Holdings

Performance & Risk

YTD Return -0.53%
5y Average Return 4.89%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thomson Horstmann & Bryant Inc
Net Assets --
YTD Return -0.53%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2019

Fund Summary

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