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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Stocks | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 15.68 |
Price to Book | 2.58 | 1.92 |
Price to Sales | 1.97 | 1.30 |
Price to Cash Flow | 14.21 | 8.74 |
Dividend Yield | 1.12 | 1.47 |
5 Years Earnings Growth | 11.42 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.55 | 19.44 |
Technology | 15.68 | 14.57 |
Basic Materials | 13.21 | 4.97 |
Financial Services | 10.49 | 17.58 |
Consumer Cyclical | 10.17 | 12.21 |
Real Estate | 9.14 | 6.68 |
Healthcare | 4.51 | 11.78 |
Consumer Defensive | 2.25 | 4.44 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI | US7841171033 | 3.28 | 75.77 | -0.28% | |
Arcosa | US0396531008 | 3.08 | 79.57 | -2.28% | |
MKS Instruments | US55306N1046 | 3.03 | 84.89 | +2.87% | |
FirstService | CA33767E2024 | 2.99 | 170.79 | -1.42% | |
JBTMarel | US4778391049 | 2.89 | 132.93 | +1.42% | |
Innospec | US45768S1050 | 2.88 | 100.62 | +1.08% | |
ESCO Technologies | US2963151046 | 2.78 | 161.43 | -0.12% | |
Stella-Jones Inc. | CA85853F1053 | 2.67 | 68.97 | +0.54% | |
Colliers International | CA1946931070 | 2.64 | 178.43 | +0.12% | |
TMX Group | CA87262K1057 | 2.62 | 51.61 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.3B | -3.21 | 5.92 | 8.48 | ||
Royce Premier Invmt | 904.67M | 0.00 | 5.18 | 8.44 | ||
Royce Opportunity Invmt | 710.86M | -4.20 | 3.04 | 9.22 | ||
Royce Total Return Invmt | 588.24M | -0.53 | 6.84 | 8.10 | ||
Royce Special Equity Invmt | 431.43M | -5.39 | 2.49 | 5.52 |
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