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Royce International Premier Fund Service Class (0P0000Q1SN)

US Funds

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15.470 -0.040 -0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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0P0000Q1SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce International Premier Fund Service Class (0P0000Q1SN) fund. Our Royce International Premier Fund Service 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	9.520	9.520	0.000
Shares	90.480	90.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	17.438
Price to Book	2.293	2.574
Price to Sales	1.866	1.746
Price to Cash Flow	12.818	12.121
Dividend Yield	2.660	2.361
5 Years Earnings Growth	8.808	10.610

Sector Allocation

Name	Net %	Category Average
Technology	27.770	16.435
Industrials	23.820	25.293
Healthcare	11.670	9.895
Financial Services	11.360	11.765
Basic Materials	9.560	5.785
Communication Services	5.350	7.124
Energy	5.280	2.263
Consumer Cyclical	5.190	12.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nice Information Service	KR7030190003	3.31	14,540	+1.68%
Ashtead Technology Holdings	GB00BLH42507	2.75	425.00	-2.41%
Discoverie	GB0000055888	2.58	635.00	+0.79%
CVS Group	GB00B2863827	2.48	1,240.00	-1.59%
BML Inc	JP3799700004	2.42	3,000.0	-0.83%
CTS Eventim AG	DE0005470306	2.29	106.700	-0.09%
Intertek	GB0031638363	2.23	4,786.0	+0.84%
TKC Corp	JP3539400006	2.18	4,250.0	+0.24%
JTC PLC	JE00BF4X3P53	2.15	837.00	+0.60%
USS Co Ltd	JP3944130008	2.13	1,565.0	+0.55%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.24B	-10.96	6.02	7.58
Royce Premier Invmt	852.81M	-10.28	3.36	7.34
Royce Opportunity Invmt	667.42M	-16.66	1.66	7.81
Royce Total Return Invmt	563.91M	-10.49	5.00	7.00
Royce Special Equity Invmt	392.96M	-12.57	1.70	4.87

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