Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.88 | 0.57 |
Stocks | 96.69 | 96.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.16 | 22.29 |
Price to Book | 3.34 | 3.29 |
Price to Sales | 2.84 | 2.23 |
Price to Cash Flow | 16.22 | 12.91 |
Dividend Yield | 0.46 | 0.64 |
5 Years Earnings Growth | 15.12 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.73 | 23.96 |
Healthcare | 23.19 | 20.85 |
Industrials | 21.88 | 20.10 |
Consumer Cyclical | 11.74 | 11.43 |
Financial Services | 7.99 | 9.38 |
Consumer Defensive | 4.38 | 4.04 |
Energy | 3.41 | 3.81 |
Communication Services | 1.47 | 2.07 |
Basic Materials | 1.20 | 3.68 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeta Global Holdings | US98956A1051 | 2.84 | 18.740 | +0.05% | |
FTAI Aviation | KYG3730V1059 | 2.73 | 129.38 | +1.05% | |
Avid Bioservices | US05368M1062 | 2.58 | 12.26 | -0.08% | |
Distribution Solutions | US5207761058 | 2.48 | 35.13 | -1.79% | |
VSE Corporation | US9182841000 | 2.37 | 98.39 | +0.12% | |
ARS Pharmaceuticals | US82835W1080 | 2.17 | 11.41 | +1.88% | |
ACV Auctions | US00091G1040 | 2.10 | 21.67 | +1.17% | |
Agilysys | US00847J1051 | 2.06 | 138.93 | +1.80% | |
Harrow Health | US4158581094 | 1.99 | 33.830 | -0.53% | |
Corcept | US2183521028 | 1.95 | 52.17 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.43B | 15.25 | 8.34 | 9.76 | ||
Royce Premier Invmt | 998.15M | 12.07 | 7.01 | 9.43 | ||
Royce Opportunity Invmt | 812.48M | 16.88 | 6.44 | 10.75 | ||
Royce Total Return Invmt | 630.44M | 16.42 | 9.69 | 9.01 | ||
Royce Special Equity Invmt | 490.44M | 8.80 | 5.80 | 6.83 |
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