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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.214 | 18.594 |
Price to Book | 6.424 | 3.117 |
Price to Sales | 4.010 | 2.274 |
Price to Cash Flow | 20.545 | 12.398 |
Dividend Yield | 1.372 | 1.977 |
5 Years Earnings Growth | 10.934 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.580 |
Healthcare | 20.920 | 13.853 |
Consumer Cyclical | 17.130 | 11.007 |
Industrials | 16.810 | 13.970 |
Financial Services | 8.240 | 16.662 |
Consumer Defensive | 5.450 | 8.729 |
Basic Materials | 4.950 | 4.333 |
Communication Services | 3.150 | 8.699 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 750.9 | +4.03% | |
Microsoft | US5949181045 | 3.84 | 414.56 | +0.41% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 190.12 | -0.59% | |
Amphenol | US0320951017 | 3.25 | 73.84 | +0.82% | |
Linde PLC | IE000S9YS762 | 2.85 | 436.600 | +1.35% | |
Mastercard | US57636Q1040 | 2.83 | 520.15 | +0.98% | |
Alimentation Couche Tard | CA01626P1484 | 2.52 | 78.54 | -0.19% | |
Alphabet C | US02079K1079 | 2.47 | 166.70 | -1.50% | |
Compass | GB00BD6K4575 | 2.43 | 2,649.00 | +0.95% | |
TJX | US8725401090 | 2.42 | 120.96 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Cl F CAD | 4.7B | 14.68 | 6.85 | 11.65 | ||
Renaissance International Eq CAD | 1.79B | 6.94 | 0.87 | 6.95 | ||
Renaissance International Eq Cl CAD | 1.79B | 8.10 | 2.18 | 8.40 | ||
Renaissance US Equity Income F CAD | 1.5B | 18.93 | 9.53 | 10.59 | ||
Renaissance US Eq Income F Pr CAD | 1.5B | 18.98 | 9.59 | 10.72 |
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