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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%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.75%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RINPX
Basic Materials
8.98%
Consumer Cyclical
3.03%
Financial Services
8.71%
Real Estate
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/Cashflow0.0819.12
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)

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TKC Corp9746.T2.70%
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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%