Royce International Premier Instl (RIPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.31%
Stocks93.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RIPIX
Basic Materials10.78%
Consumer Cyclical3.06%
Financial Services9.72%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare8.86%
Utilities0.00%
Communication Services1.66%
Energy0.90%
Industrials30.73%
Technology34.29%
Equity Holdings
AverageRIPIXCategory Average
Price/Earnings0.0431.43
Price/Book0.43.98
Price/Sales0.512.79
Price/Cashflow0.0819.12
Median Market Cap1,811.74,335.83
3 Year Earnings Growth15.2311.19
Bond Holdings
AverageRIPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RIPIX
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| Name | Symbol | % Assets |
|---|---|---|
| Hansen Technologies Ltd | HSN.AX | 2.66% |
| IPH Ltd | IPH.AX | 2.55% |
| BML Inc | 4694.T | 2.55% |
| TKC Corp | 9746.T | 2.46% |
| Asseco Poland SA | ACP.WA | 2.13% |
| Intertek Group PLC | ITRK.L | 2.05% |
| ZUKEN Inc | 6947.T | 2.01% |
| RIKEN KEIKI Co Ltd | 7734.T | 2.01% |
| JCU Corp | 4975.T | 1.94% |
| Enghouse Systems Ltd | ENGH.TO | 1.91% |
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