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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 12.97 |
Price to Book | 1.50 | 1.46 |
Price to Sales | 1.07 | 0.93 |
Price to Cash Flow | 7.79 | 6.67 |
Dividend Yield | 1.61 | 2.25 |
5 Years Earnings Growth | 11.50 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.86 | 23.67 |
Technology | 20.34 | 10.31 |
Industrials | 13.15 | 17.62 |
Consumer Cyclical | 9.71 | 12.82 |
Communication Services | 6.15 | 2.35 |
Basic Materials | 5.52 | 6.09 |
Energy | 5.16 | 7.78 |
Healthcare | 3.46 | 6.27 |
Real Estate | 1.89 | 7.43 |
Consumer Defensive | 1.76 | 3.85 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International General Insurance | BMG4809J1062 | 3.21 | 19.150 | -1.03% | |
Kyndryl Holdings Inc Ordinary Shares | - | 3.01 | - | - | |
Advance Auto Parts | US00751Y1064 | 2.85 | 39.82 | +1.12% | |
Kulicke&Soffa | US5012421013 | 2.47 | 44.55 | -1.39% | |
Ziff Davis | US48123V1026 | 2.42 | 46.98 | -0.55% | |
Coherent | US19247G1076 | 2.40 | 98.23 | -3.76% | |
Air Lease | US00912X3026 | 2.38 | 44.64 | -0.80% | |
Axis Capital | BMG0692U1099 | 2.27 | 82.85 | +0.06% | |
Element Solutions | US28618M1062 | 2.20 | 25.24 | -1.10% | |
Barrett | US0684631080 | 2.16 | 37.53 | -0.95% |
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 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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