RYIPX
Royce International Premier Fund
1W: -1.8%
1M: -9.3%
3M: -10.3%
YTD: -9.5%
1Y: -3.0%
3Y: -6.5%
5Y: -22.8%
$14.35
-0.05 (-0.35%)
Weekly Expected Move ±2.6%
$13
$13
$14
$14
$15
ETF-Level Metrics
AUM$115M
Holdings56
Top 10 Wt25.8%
Beta0.96
% Profitable91%
Coverage89%
Portfolio Valuation
P/E13.4
P/B1.8
P/S2.5
EV/EBITDA10.9
P/FCF18.2
PEG0.91
Profitability & Returns
Gross Margin49.7%
Net Margin18.5%
ROE13.5%
ROA10.3%
ROIC25.8%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-2.3x
Interest Cov113.1x
Current Ratio3.57
Quick Ratio3.30
Growth (YoY)
Revenue+19.5%
Net Income+28.7%
EPS+29.1%
FCF+28.1%
EBITDA+33.8%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.5
Altman Z7.22
IS Quality77.3
IS Overall65.8
IS Value59.2
Median P/E19.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 31.4% | 21.1 |
| Industrials | 12 | 19.7% | 30.3 |
| Financial Services | 5 | 11.6% | -14.1 |
| Healthcare | 7 | 9.2% | 19.9 |
| Communication Services | 3 | 5.8% | 18.0 |
| Basic Materials | 5 | 5.8% | 24.1 |
| Other | 1 | 4.8% | — |
| Consumer Cyclical | 2 | 4.4% | 35.2 |
| Energy | 2 | 4.4% | 14.5 |
| Real Estate | 1 | 0.7% | 43.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 4.78% | $5.9M | 5,901,638 | — | — | — |
| 2 | NICE Information Service Co Ltd | 030190.KQ | 3.33% | $5.8B | 413,974 | — | $728.4B | Financial Services |
| 3 | Halma PLC | HLMA.L | 2.82% | $2.6M | 75,192 | 55.0 | $14.7B | Industrials |
| 4 | JTC PLC | JTCPF | 2.82% | $2.6M | 196,737 | -117.7 | $2.8B | Financial Services |
| 5 | OBIC Business Consultants Co Ltd | 4733.T | 2.52% | $460.5M | 50,600 | 27.9 | $475.6B | Technology |
| 6 | Diploma PLC | DPLM.L | 2.47% | $2.3M | 42,831 | 60.9 | $8.3B | Industrials |
| 7 | Rightmove PLC | RTMVF | 2.47% | $2.3M | 320,649 | 15.2 | $4.2B | Communication Services |
| 8 | USS Co Ltd | USSJF | 2.38% | $435.2M | 256,400 | 19.4 | $3.8B | Consumer Cyclical |
| 9 | Karnov Group AB | 0A39.L | 2.38% | $27.6M | 245,397 | 8.0 | $7.8B | Technology |
| 10 | Maruwa Co Ltd/Aichi | MAW.L | 2.31% | $421.8M | 10,900 | 39.3 | $702.3B | Technology |
| 11 | Zuken Inc | 6947.T | 2.31% | $421.3M | 85,900 | 15.7 | $94.8B | Technology |
| 12 | Gaztransport Et Technigaz SA | GZPZF | 2.26% | $2.4M | 15,088 | 18.2 | $7.6B | Energy |
| 13 | Hansen Technologies Ltd | HSN.AX | 2.25% | $4.2M | 715,735 | 15.0 | $977M | Technology |
| 14 | TKC Corp | 9746.T | 2.23% | $408.2M | 96,500 | 12.7 | $189.2B | Technology |
| 15 | BML Inc | 4694.T | 2.21% | $403.5M | 109,200 | 20.1 | $151.6B | Healthcare |
| 16 | Antin Infrastructure Partners SA | ANTIN.PA | 2.15% | $2.3M | 193,559 | 17.2 | $1.9B | Financial Services |
| 17 | Robertet SA | 0NZN.L | 2.15% | $2.3M | 2,849 | 17.2 | $1.6B | Basic Materials |
| 18 | Kardex Holding AG | KARN.SW | 2.15% | $2.1M | 6,839 | 48.8 | $1.9B | Industrials |
| 19 | Hirose Electric Co Ltd | HRSEF | 2.15% | $392.6M | 21,300 | 22.9 | $4.4B | Technology |
| 20 | Intertek Group PLC | ITRK.L | 2.12% | $1.9M | 41,168 | 16.7 | $5.7B | Industrials |
| 21 | DiscoverIE Group PLC | DSCV.L | 2.11% | $1.9M | 326,830 | 20.6 | $534M | Technology |
| 22 | Ashtead Technology Holdings plc | AT.L | 2.09% | $1.9M | 551,884 | 10.8 | $347M | Energy |
| 23 | Dexerials Corp | 4980.T | 2.09% | $381.8M | 167,700 | 14.3 | $364.1B | Technology |
| 24 | Riken Keiki Co Ltd | 7734.T | 2.07% | $377.5M | 120,800 | 17.0 | $142.8B | Industrials |
| 25 | CTS Eventim AG & Co KGaA | EVD.DE | 2.05% | $2.2M | 25,911 | 17.7 | $4.9B | Communication Services |
| 26 | CVS Group PLC | CVSG.L | 2.04% | $1.9M | 150,260 | 51.0 | $794M | Consumer Cyclical |
| 27 | XP Power Ltd | XPPLF | 1.97% | $1.8M | 190,933 | -30.5 | $458M | Industrials |
| 28 | VZ Holding AG | VZN.SW | 1.88% | $1.8M | 11,101 | 26.5 | $6.1B | Financial Services |
| 29 | Carel Industries SpA | 0YQA.L | 1.86% | $2.0M | 87,412 | 36.9 | $2.7B | Technology |
| 30 | Enento Group Oyj | ENENTO.HE | 1.80% | $1.9M | 125,045 | 23.9 | $323M | Industrials |
| 31 | Odontoprev SA | ODPV3.SA | 1.52% | $10.0M | 757,039 | 12.9 | $7.5B | Healthcare |
| 32 | Lectra | LSS.PA | 1.50% | $1.6M | 66,785 | 24.0 | $611M | Technology |
| 33 | Partners Group Holding AG | PGHN.SW | 1.40% | $1.4M | 1,331 | 17.8 | $22.3B | Financial Services |
| 34 | Vitec Software Group AB | 0RDI.L | 1.36% | $15.8M | 47,589 | 22.0 | $9.6B | Technology |
| 35 | DiaSorin SpA | DIA.MI | 1.35% | $1.4M | 18,796 | 17.7 | $3.3B | Healthcare |
| 36 | Asseco Poland SA | ACP.WA | 1.31% | $5.9M | 29,240 | 20.1 | $12.2B | Technology |
| 37 | Baltic Classifieds Group PLC | BCG.L | 1.30% | $1.2M | 384,978 | 21.1 | $854M | Communication Services |
| 38 | Schott Pharma AG & Co KGaA | 1SXP.F | 1.28% | $1.3M | 63,886 | 13.8 | $2.1B | Healthcare |
| 39 | As One Corp | IUSDF | 1.27% | $232.7M | 94,800 | 18.0 | $998M | Healthcare |
| 40 | SmartCraft ASA | SMCRT.OL | 1.20% | $14.7M | 539,976 | 35.8 | $3.0B | Technology |
| 41 | CAE Inc | CAE.TO | 1.19% | $2.1M | 49,788 | 31.3 | $11.8B | Industrials |
| 42 | FUCHS SE | FPE3.DE | 1.17% | $1.2M | 32,393 | 15.6 | $4.8B | Basic Materials |
| 43 | Nice Ltd | NICE | 1.06% | $1.3M | 9,016 | 11.3 | $6.9B | Technology |
| 44 | Triveni Turbine Ltd | TRITURBINE.BO | 1.02% | $111.4M | 215,072 | 42.9 | $146.4B | Industrials |
| 45 | Cochlear Ltd | COH.AX | 0.99% | $1.8M | 6,616 | 32.7 | $11.3B | Healthcare |
| 46 | Cellebrite DI Ltd | CLBT | 0.96% | $1.2M | 64,049 | 47.5 | $3.5B | Technology |
| 47 | Azelis Group NV | AZE.BR | 0.90% | $951,888 | 82,486 | 30.4 | $2.2B | Basic Materials |
| 48 | GlobalData PLC | YK6.F | 0.89% | $820,396 | 664,288 | — | $563M | Industrials |
| 49 | IMCD NV | IMCD.AS | 0.83% | $875,952 | 9,954 | 24.2 | $5.3B | Basic Materials |
| 50 | Planisware SA | PLNW.PA | 0.82% | $859,994 | 44,012 | 13.4 | $1.0B | Technology |