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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.84 | 5.87 | 0.03 |
Stocks | 94.16 | 94.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 17.17 |
Price to Book | 2.68 | 2.44 |
Price to Sales | 1.87 | 1.56 |
Price to Cash Flow | 15.50 | 10.89 |
Dividend Yield | 1.97 | 1.48 |
5 Years Earnings Growth | 11.33 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.92 | 15.65 |
Industrials | 34.43 | 19.26 |
Basic Materials | 12.62 | 5.11 |
Healthcare | 7.34 | 10.25 |
Consumer Cyclical | 3.83 | 13.40 |
Real Estate | 1.73 | 7.42 |
Energy | 1.65 | 5.11 |
Technology | 0.49 | 15.51 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.40 | 209.47 | -2.12% | |
Evercore | US29977A1051 | 4.82 | 299.33 | -0.11% | |
Carlyle Group | US14316J1088 | 4.61 | 50.29 | -1.58% | |
Applied Industrial Technologies | US03820C1053 | 4.29 | 269.55 | -0.38% | |
SEI | US7841171033 | 3.69 | 80.76 | -0.93% | |
KKR & Co | US48251W1045 | 3.52 | 149.62 | -0.59% | |
Royal Gold | US7802871084 | 3.46 | 139.87 | +0.05% | |
First Citizens BancShares | US31946M1036 | 3.41 | 2,187.62 | +1.65% | |
Hubbell | US4435106079 | 3.20 | 443.55 | +0.79% | |
Franco-Nevada | CA3518581051 | 2.89 | 160.41 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.5B | 5.99 | 4.48 | 8.79 | ||
Royce Premier Invmt | 1.1B | 3.21 | 3.27 | 8.48 | ||
Royce Opportunity Invmt | 837.76M | 2.58 | 1.25 | 9.30 | ||
Royce Total Return Invmt | 656.69M | 5.43 | 5.08 | 7.91 | ||
Royce Special Equity Invmt | 539.88M | 1.47 | 3.67 | 6.14 |
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