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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.955 | 18.003 |
Price to Book | 2.277 | 2.509 |
Price to Sales | 1.830 | 1.724 |
Price to Cash Flow | 11.487 | 11.745 |
Dividend Yield | 2.820 | 2.282 |
5 Years Earnings Growth | 10.229 | 12.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.710 | 18.754 |
Industrials | 30.710 | 24.168 |
Basic Materials | 9.890 | 5.702 |
Financial Services | 9.460 | 10.018 |
Healthcare | 7.740 | 10.713 |
Consumer Cyclical | 3.600 | 11.884 |
Communication Services | 2.430 | 5.978 |
Energy | 1.450 | 2.853 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hansen Tech | AU000000HSN3 | 2.55 | 4.72 | +0.85% | |
TKC Corp | JP3539400006 | 2.23 | 3,840.0 | 0.00% | |
IPH | AU000000IPH9 | 2.14 | 6.17 | +0.65% | |
Riken Keiki Co Ltd | JP3971000009 | 2.07 | 4,080.0 | +0.99% | |
Intertek | GB0031638363 | 2.05 | 5,195.0 | +0.10% | |
Zuken Inc | JP3412000006 | 2.02 | 3,825.0 | +2.96% | |
Nice Information Service | KR7030190003 | 2.00 | 10,680 | +2.89% | |
JCU Corp | JP3166200000 | 2.00 | 3,560.0 | +0.99% | |
As One Corp | JP3131300000 | 1.99 | 2,939.5 | -0.29% | |
Diploma | GB0001826634 | 1.94 | 4,498.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.48B | 9.69 | 6.24 | 8.97 | ||
Royce Premier Invmt | 1.1B | 5.64 | 4.53 | 8.22 | ||
Royce Opportunity Invmt | 835.12M | 7.28 | 2.89 | 9.27 | ||
Royce Total Return Invmt | 633.44M | 5.69 | 5.88 | 7.83 | ||
Royce Special Equity Invmt | 540.6M | 2.23 | 4.58 | 6.32 |
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