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Royce International Premier Service (RYIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.09+0.17 (+1.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.31%
Stocks93.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYIPX
Basic materials
10.78%
Consumer cyclical
3.06%
Financial services
9.72%
Property
0.00%
Consumer defensive
0.00%
Healthcare
8.86%
Utilities
0.00%
Communication services
1.66%
Energy
0.90%
Industrials
30.73%
Technology
34.29%

Equity holdings

AverageRYIPXCategory average
Price/Earnings0.0431.43
Price/book0.43.98
Price/sales0.512.79
Price/Cash flow0.0819.12
Median market cap1,811.74,335.83
3-year earnings growth15.2311.19

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hansen Technologies LtdHSN.AX2.66%
IPH LtdIPH.AX2.55%
BML Inc4694.T2.55%
TKC Corp9746.T2.46%
Asseco Poland SAACP.WA2.13%
Intertek Group PLCITRK.L2.05%
ZUKEN Inc6947.T2.01%
RIKEN KEIKI Co Ltd7734.T2.01%
JCU Corp4975.T1.94%
Enghouse Systems LtdENGH.TO1.91%