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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Shares | 96.66 | 96.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 12.74 |
Price to Book | 1.60 | 1.45 |
Price to Sales | 1.19 | 0.92 |
Price to Cash Flow | 8.34 | 6.59 |
Dividend Yield | 1.52 | 2.28 |
5 Years Earnings Growth | 9.02 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.02 | 23.53 |
Technology | 19.20 | 10.29 |
Industrials | 13.69 | 17.67 |
Consumer Cyclical | 11.88 | 12.98 |
Communication Services | 6.12 | 2.33 |
Energy | 5.59 | 7.96 |
Basic Materials | 5.50 | 6.29 |
Healthcare | 2.40 | 6.11 |
Consumer Defensive | 1.62 | 3.83 |
Real Estate | 0.99 | 7.25 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International General Insurance Holdings Ltd Ordinary Shares | - | 3.49 | - | - | |
Advance Auto Parts Inc | - | 3.44 | - | - | |
Axis Capital Holdings Ltd | - | 2.63 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.46 | - | - | |
Air Lease Corp Class A | - | 2.39 | - | - | |
Repay Holdings Corp Ordinary Shares - Class A | - | 2.35 | - | - | |
Healthcare Services Group Inc | - | 2.32 | - | - | |
Coherent Corp | - | 2.26 | - | - | |
Element Solutions Inc | - | 2.14 | - | - | |
Ziff Davis Inc | - | 2.12 | - | - |
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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