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Royce International Premier Fund Investment Class (0P0000ZZ3P)

US Funds

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11.650 +0.010 +0.09%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.18M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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0P0000ZZ3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce International Premier Fund Investment Class (0P0000ZZ3P) fund. Our Royce International Premier Fund Investment Class 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	10.900	10.900	0.000
Stocks	89.100	89.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.546	17.706
Price to Book	2.311	2.565
Price to Sales	2.018	1.774
Price to Cash Flow	12.682	12.399
Dividend Yield	2.160	2.303
5 Years Earnings Growth	11.733	11.928

Sector Allocation

Name	Net %	Category Average
Technology	34.650	17.824
Industrials	27.450	25.034
Financial Services	10.220	10.570
Healthcare	10.030	10.393
Basic Materials	8.800	5.502
Consumer Cyclical	4.040	12.030
Communication Services	2.610	6.507
Energy	2.190	2.371

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nice Information Service	KR7030190003	2.32	12,680	-1.71%
Hansen Tech	AU000000HSN3	2.22	5.36	+0.37%
Maruwa Co Ltd	JP3879250003	2.20	47,890.0	+0.82%
Carel Industries	IT0005331019	2.19	18.18	-0.11%
Intertek	GB0031638363	2.18	4,688.0	+0.51%
DiscoverIE	GB0000055888	2.14	714.00	+0.99%
Karnov Group	SE0012323715	2.10	80.60	-0.49%
TKC Corp	JP3539400006	2.08	3,815.0	+1.06%
Asseco Poland SA	PLSOFTB00016	2.08	94.40	+0.69%
JTC	JE00BF4X3P53	2.08	990.00	+1.02%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Internation.	11.650	+0.010	+0.09%