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Royce International Premier Consultant (RINPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.74-0.12 (-0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.75%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RINPX
Basic materials
8.98%
Consumer cyclical
3.03%
Financial services
8.71%
Property
0.51%
Consumer defensive
0.00%
Healthcare
10.95%
Utilities
0.00%
Communication services
2.78%
Energy
0.00%
Industrials
34.65%
Technology
30.40%

Equity holdings

AverageRINPXCategory average
Price/Earnings0.0531.43
Price/book0.443.98
Price/sales0.562.79
Price/Cash flow0.0819.12
Median market cap1,445.784,335.83
3-year earnings growth14.0311.19

Bond holdings

AverageRINPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RINPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
BML Inc4694.T2.96%
IPH LtdIPH.AX2.94%
Restore PLCRST.L2.85%
TKC Corp9746.T2.70%
Hansen Technologies LtdHSN.AX2.61%
Marlowe PLCMRL.L2.51%
Enghouse Systems LtdENGH.TO2.20%
Karnov Group ABKAR.ST2.05%
RIKEN KEIKI Co Ltd7734.T2.02%
Asseco Poland SAACP.WA1.98%