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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.85 | 0.00 |
Stocks | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.39 |
Price to Book | 1.91 | 1.87 |
Price to Sales | 1.47 | 1.21 |
Price to Cash Flow | 10.17 | 8.11 |
Dividend Yield | 1.11 | 1.57 |
5 Years Earnings Growth | 11.16 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.80 | 19.28 |
Technology | 23.33 | 14.56 |
Financial Services | 17.41 | 16.67 |
Consumer Cyclical | 9.44 | 12.45 |
Basic Materials | 8.10 | 5.31 |
Healthcare | 6.65 | 11.81 |
Communication Services | 2.51 | 2.21 |
Real Estate | 2.25 | 6.69 |
Energy | 2.10 | 5.46 |
Consumer Defensive | 1.41 | 4.28 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcosa | US0396531008 | 1.76 | 94.93 | -1.35% | |
First Citizens BancShares | US31946M1036 | 1.60 | 2,115.01 | +1.43% | |
Air Lease | US00912X3026 | 1.57 | 44.64 | -0.80% | |
Element Solutions | US28618M1062 | 1.48 | 25.24 | -1.10% | |
Haemonetics | US4050241003 | 1.41 | 76.15 | +0.28% | |
Onto Innovation | US6833441057 | 1.38 | 209.59 | -0.04% | |
Enovis | US1940145022 | 1.22 | 41.26 | +0.49% | |
Computer Modelling Group | CA2052491057 | 1.21 | 12.01 | -0.50% | |
Cirrus | US1727551004 | 1.18 | 124.83 | +1.60% | |
Alamos Gold | CA0115321089 | 1.15 | 29.02 | +4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Royce Premier Instl | 285.29M | 6.58 | 6.40 | 9.15 |
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