UK markets closed

Royce Opportunity Invmt (RYPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.95+0.27 (+1.84%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.37%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYPNX
Basic materials
6.09%
Consumer cyclical
16.28%
Financial services
6.04%
Property
0.06%
Consumer defensive
1.86%
Healthcare
7.60%
Utilities
0.00%
Communication services
5.36%
Energy
6.39%
Industrials
30.04%
Technology
20.28%

Equity holdings

AverageRYPNXCategory average
Price/Earnings0.0715.82
Price/book0.581.72
Price/sales1.291.02
Price/Cash flow0.128.73
Median market cap1,319.693,832.75
3-year earnings growth19.259.83

Bond holdings

AverageRYPNXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (7.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
QuinStreet IncQNST0.85%
Artivion IncAORT0.81%
Arlo Technologies IncARLO0.80%
Digi International IncDGII0.78%
CECO Environmental CorpCECO0.78%
EverQuote Inc Class AEVER0.78%
Ultra Clean Holdings IncUCTT0.77%
Carpenter Technology CorpCRS0.77%
VSE CorpVSEC0.77%
Wabash National CorpWNC0.76%