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Royce International Premier Fund Investment Class (0P0000ZZ3P)

US Funds

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12.190 +0.200 +1.67%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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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 %
Shares	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.131	17.624
Price to Book	2.400	2.617
Price to Sales	1.860	1.774
Price to Cash Flow	12.904	12.428
Dividend Yield	2.121	2.306
5 Years Earnings Growth	10.818	10.855

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.250	16.794
Industrials	26.150	25.356
Financial Services	10.540	11.512
Healthcare	10.380	10.115
Basic Materials	9.020	5.576
Consumer Cyclical	4.280	12.137
Energy	3.320	2.343
Communication Services	3.060	6.917

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nice Information Service	KR7030190003	3.35	12,840	-0.85%
Zuken Inc	JP3412000006	2.96	5,160.0	0.00%
Discoverie	GB0000055888	2.92	578.00	+1.76%
Maruwa Co Ltd	JP3879250003	2.61	30,820.0	-1.41%
Johns Lyng	AU000000JLG8	2.60	2.370	+2.16%
JTC PLC	JE00BF4X3P53	2.51	853.00	+1.67%
Ashtead Technology Holdings	GB00BLH42507	2.30	492.50	+0.10%
Intertek	GB0031638363	2.28	4,640.0	+1.00%
Vitec Software B	SE0007871363	2.27	466.20	+5.71%
Riken Keiki Co Ltd	JP3971000009	2.26	2,660.0	-0.52%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.21B	-9.30	3.93	7.65
Royce Premier Invmt	829.69M	-6.80	2.37	7.56
Royce Opportunity Invmt	648.43M	-12.85	0.01	8.16
Royce Total Return Invmt	554.88M	-6.00	4.52	7.44
Royce Special Equity Invmt	389.25M	-8.95	1.69	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Internation.	12.190	+0.200	+1.67%