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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.79 | 0.16 |
Stocks | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.01 |
Price to Book | 1.58 | 1.46 |
Price to Sales | 1.06 | 0.99 |
Price to Cash Flow | 8.26 | 7.30 |
Dividend Yield | 1.59 | 2.13 |
5 Years Earnings Growth | 9.59 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.98 | 24.86 |
Industrials | 15.61 | 17.15 |
Technology | 15.18 | 10.25 |
Consumer Cyclical | 12.03 | 12.41 |
Communication Services | 6.10 | 2.39 |
Basic Materials | 5.61 | 5.82 |
Energy | 4.31 | 6.68 |
Healthcare | 3.47 | 6.57 |
Real Estate | 1.16 | 7.91 |
Consumer Defensive | 0.54 | 3.99 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Academy Sports | US00402L1070 | 3.60 | 45.10 | +2.92% | |
Kyndryl Holdings Inc Ordinary Shares | - | 3.41 | - | - | |
Advance Auto Parts | US00751Y1064 | 3.23 | 37.59 | -1.44% | |
Assured Guaranty | BMG0585R1060 | 2.99 | 86.28 | +2.54% | |
Kulicke&Soffa | US5012421013 | 2.93 | 36.74 | +3.23% | |
Barrett | US0684631080 | 2.82 | 39.83 | +0.80% | |
International General Insurance | BMG4809J1062 | 2.81 | 25.680 | +3.26% | |
The Hackett | US4046091090 | 2.69 | 28.19 | +0.11% | |
Healthcare Services | US4219061086 | 2.52 | 10.92 | +2.34% | |
Air Lease | US00912X3026 | 2.42 | 46.02 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.24B | -3.21 | 5.92 | 8.48 | ||
Royce Premier Invmt | 855.75M | 0.00 | 5.18 | 8.44 | ||
Royce Opportunity Invmt | 677.5M | -4.20 | 3.04 | 9.22 | ||
Royce Total Return Invmt | 563.84M | -0.53 | 6.84 | 8.10 | ||
Royce Special Equity Invmt | 415.26M | -5.39 | 2.49 | 5.52 |
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