Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 8.23 | 0.10 |
Stocks | 91.87 | 91.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 17.56 |
Price to Book | 2.54 | 2.42 |
Price to Sales | 1.60 | 1.55 |
Price to Cash Flow | 13.28 | 10.75 |
Dividend Yield | 2.18 | 1.50 |
5 Years Earnings Growth | 10.24 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.76 | 15.70 |
Industrials | 35.01 | 19.28 |
Basic Materials | 13.08 | 5.20 |
Healthcare | 7.15 | 10.24 |
Consumer Cyclical | 3.69 | 13.41 |
Energy | 1.68 | 5.20 |
Real Estate | 1.64 | 7.37 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.06 | 203.57 | -1.61% | |
Carlyle Group | US14316J1088 | 4.62 | 52.28 | +1.83% | |
Evercore | US29977A1051 | 4.26 | 286.04 | +1.33% | |
Applied Industrial Technologies | US03820C1053 | 4.01 | 232.07 | -1.31% | |
SEI | US7841171033 | 3.71 | 73.35 | -0.01% | |
First Citizens BancShares | US31946M1036 | 3.35 | 2,115.01 | +1.43% | |
Royal Gold | US7802871084 | 3.32 | 152.65 | +2.83% | |
KKR & Co | US48251W1045 | 3.05 | 139.81 | +1.43% | |
Franco-Nevada | CA3518581051 | 2.96 | 182.46 | +3.95% | |
Hubbell | US4435106079 | 2.93 | 456.81 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.49B | 9.04 | 7.02 | 9.60 | ||
Royce Premier Invmt | 1.09B | 6.51 | 6.31 | 9.07 | ||
Royce Opportunity Invmt | 832.34M | 6.42 | 3.72 | 10.04 | ||
Royce Total Return Invmt | 633.71M | 5.70 | 6.73 | 8.44 | ||
Royce Special Equity Invmt | 532.74M | 3.34 | 5.82 | 7.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review