RYIPX
Royce International Premier Fund
1W: -0.7%
1M: -1.4%
3M: -2.2%
YTD: +0.9%
1Y: -3.9%
3Y: +14.2%
5Y: -25.3%
$15.47
+0.10 (+0.65%)
Weekly Expected Move ±1.6%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$124M
Holdings58
Top 10 Wt29.5%
Beta0.92
% Profitable90%
Coverage89%
Portfolio Valuation
P/E19.9
P/B2.9
P/S3.9
EV/EBITDA13.6
P/FCF27.2
PEG0.98
Profitability & Returns
Gross Margin50.7%
Net Margin19.6%
ROE15.2%
ROA10.9%
ROIC23.8%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-1.7x
Interest Cov82.4x
Current Ratio3.20
Quick Ratio2.92
Growth (YoY)
Revenue+15.9%
Net Income+22.1%
EPS+20.3%
FCF+26.9%
EBITDA+19.0%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.0
Altman Z8.69
IS Quality74.8
IS Overall66.1
IS Value59.2
Median P/E23.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 29.8% | 26.1 |
| Technology | 13 | 23.2% | 24.3 |
| Financial Services | 7 | 8.6% | 28.2 |
| Healthcare | 5 | 8.0% | 40.1 |
| Basic Materials | 4 | 6.8% | 21.2 |
| Energy | 2 | 5.3% | 15.4 |
| Other | 2 | 4.5% | — |
| Communication Services | 3 | 4.4% | 17.4 |
| Consumer Cyclical | 3 | 4.0% | 18.2 |
| Real Estate | 2 | 2.3% | 26.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Maruwa Co Ltd/Aichi | MAW.L | 3.85% | $439.0M | 7,900 | 38.4 | $756.9B | Technology |
| 2 | XP Power Ltd | XPPLF | 3.37% | $1.8M | 148,985 | -64.9 | $751M | Industrials |
| 3 | Diploma PLC | DPLM.L | 3.19% | $1.7M | 28,742 | 55.1 | $10.4B | Industrials |
| 4 | DiscoverIE Group PLC | DSCV.L | 2.85% | $1.6M | 284,940 | 28.3 | $817M | Technology |
| 5 | Fixed Income Clearing Corp. Private | — | 2.80% | $2.0M | 2,013,835 | — | — | — |
| 6 | BML Inc | 4694.T | 2.77% | $316.7M | 77,600 | 17.1 | $133.6B | Healthcare |
| 7 | Halma PLC | HLMA.L | 2.76% | $1.5M | 39,105 | 36.7 | $13.6B | Industrials |
| 8 | Riken Keiki Co Ltd | 7734.T | 2.75% | $314.4M | 104,700 | 15.6 | $158.9B | Industrials |
| 9 | USS Co Ltd | USSJF | 2.72% | $310.9M | 187,100 | 20.0 | $3.7B | Consumer Cyclical |
| 10 | Ashtead Technology Holdings plc | AT.L | 2.64% | $1.4M | 341,149 | 13.3 | $429M | Energy |
| 11 | Gaztransport Et Technigaz SA | GZPZF | 2.63% | $1.6M | 8,108 | 17.5 | $9.0B | Energy |
| 12 | Carel Industries SpA | 0YQA.L | 2.42% | $1.5M | 67,861 | 34.8 | $3.1B | Industrials |
| 13 | NICE Information Service Co Ltd | 030190.KQ | 2.35% | $2.6B | 161,454 | — | $728.4B | Financial Services |
| 14 | Nice Ltd | NICE | 2.27% | $1.6M | 14,790 | 16.5 | $6.7B | Technology |
| 15 | CVS Group PLC | CVSGF | 2.24% | $1.2M | 108,314 | 45.6 | $1.1B | Healthcare |
| 16 | Dexerials Corp | 4980.T | 2.14% | $244.0M | 111,600 | 19.9 | $567.7B | Technology |
| 17 | SOL SpA | SOL.MI | 2.11% | $1.3M | 22,153 | 28.9 | $5.0B | Basic Materials |
| 18 | VZ Holding AG | VZN.SW | 2.08% | $1.2M | 7,867 | 24.5 | $6.2B | Financial Services |
| 19 | CAE Inc | CAE.TO | 2.05% | $2.1M | 56,691 | 38.2 | $11.0B | Industrials |
| 20 | Intertek Group PLC | IKTSF | 2.04% | $1.1M | 30,093 | 28.3 | $11.9B | Industrials |
| 21 | Zuken Inc | 6947.T | 1.95% | $222.8M | 51,000 | 18.9 | $113.2B | Technology |
| 22 | Robertet SA | RBTEF | 1.94% | $1.2M | 1,491 | 15.1 | $1.7B | Basic Materials |
| 23 | OBIC Business Consultants Co Ltd | 4733.T | 1.82% | $208.0M | 32,900 | 32.5 | $614.9B | Technology |
| 24 | Kardex Holding AG | KRDXF | 1.78% | $1.0M | 4,278 | 71.0 | $2.2B | Industrials |
| 25 | Partners Group Holding AG | PGHN.SW | 1.71% | $983,625 | 1,145 | 13.1 | $15.5B | Financial Services |
| 26 | Smartcraft Group AB Private | — | 1.70% | $11.6M | 672,025 | — | — | — |
| 27 | FirstService Corp | FSV.TO | 1.70% | $1.2M | 8,787 | 36.9 | $8.5B | Real Estate |
| 28 | Baltic Classifieds Group PLC | BCG.L | 1.69% | $916,204 | 501,292 | 19.3 | $864M | Communication Services |
| 29 | CTS Eventim AG & Co KGaA | CEVMF | 1.66% | $1.0M | 20,863 | 17.3 | $5.6B | Communication Services |
| 30 | Business Engineering Corp | 4828.T | 1.63% | $186.2M | 155,100 | 16.3 | $77.8B | Technology |
| 31 | Cellebrite DI Ltd | CLBT | 1.53% | $1.1M | 80,048 | 47.0 | $2.8B | Technology |
| 32 | TKC Corp | 9746.T | 1.53% | $174.7M | 47,000 | 14.1 | $199.9B | Technology |
| 33 | IMCD NV | IMDZF | 1.44% | $898,809 | 9,954 | 24.4 | $6.6B | Basic Materials |
| 34 | AIA Engineering Ltd | AIAENG.BO | 1.44% | $98.2M | 26,953 | 28.1 | $356.8B | Industrials |
| 35 | Triveni Turbine Ltd | TRITURBINE.NS | 1.43% | $97.6M | 215,072 | 50.0 | $168.4B | Industrials |
| 36 | FUCHS SE | FUPPF | 1.32% | $818,960 | 22,638 | 16.4 | $5.2B | Basic Materials |
| 37 | Cochlear Ltd | CHEOF | 1.24% | $1.3M | 7,596 | 55.7 | $6.1B | Healthcare |
| 38 | Lectra | LSS.PA | 1.24% | $771,149 | 45,545 | 33.6 | $755M | Technology |
| 39 | Accelleron Industries AG | ACLIF | 1.19% | $685,719 | 9,495 | 32.3 | $8.4B | Industrials |
| 40 | Rightmove PLC | RTMVF | 1.04% | $567,715 | 131,917 | 15.6 | $4.1B | Communication Services |
| 41 | Planisware SA | PLNW.PA | 1.02% | $633,090 | 44,012 | 23.8 | $1.7B | Technology |
| 42 | Medistim ASA | 0OCD.L | 0.99% | $6.9M | 32,535 | 27.7 | $4.6B | Healthcare |
| 43 | Hansen Technologies Ltd | HSN.AX | 0.88% | $919,750 | 185,655 | 14.2 | $697M | Technology |
| 44 | Antin Infrastructure Partners SA | ANTIN.PA | 0.84% | $521,213 | 50,643 | 12.2 | $1.3B | Financial Services |
| 45 | GlobalData PLC | YK6.F | 0.84% | $453,994 | 627,658 | — | $457M | Industrials |
| 46 | Daiei Kankyo Co Ltd | 9336.T | 0.77% | $87.4M | 22,300 | 21.1 | $349.5B | Industrials |
| 47 | DO & CO AG | DOC.VI | 0.75% | $464,476 | 2,827 | 19.2 | $2.1B | Consumer Cyclical |
| 48 | Dynavox Group AB | TDVOX.ST | 0.73% | $5.0M | 55,949 | 54.2 | $5.6B | Healthcare |
| 49 | Enento Group Oyj | ENENTO.HE | 0.73% | $455,063 | 33,504 | 27.0 | $352M | Industrials |
| 50 | Karnov Group AB | 0A39.L | 0.72% | $4.9M | 68,878 | 8.3 | $8.3B | Industrials |