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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.750 | 96.750 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.741 | 18.747 |
Price to Book | 6.705 | 3.221 |
Price to Sales | 4.127 | 2.271 |
Price to Cash Flow | 20.408 | 12.615 |
Dividend Yield | 1.354 | 1.998 |
5 Years Earnings Growth | 10.552 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 20.190 |
Healthcare | 21.440 | 14.129 |
Consumer Cyclical | 17.130 | 11.015 |
Industrials | 11.910 | 13.948 |
Financial Services | 8.300 | 16.285 |
Consumer Defensive | 5.560 | 9.057 |
Basic Materials | 4.900 | 4.220 |
Communication Services | 2.910 | 8.865 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 640.8 | +8.76% | |
Microsoft | US5949181045 | 3.68 | 436.60 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 197.21 | +1.32% | |
Amphenol | US0320951017 | 3.28 | 70.58 | +0.81% | |
Linde PLC | IE000S9YS762 | 2.89 | 407.400 | +0.34% | |
Mastercard | US57636Q1040 | 2.83 | 528.03 | +0.91% | |
Inditex | ES0148396007 | 2.46 | 49.910 | -0.30% | |
TJX | US8725401090 | 2.41 | 122.00 | +0.66% | |
ADP | US0530151036 | 2.39 | 294.02 | +0.92% | |
Compass | GB00BD6K4575 | 2.39 | 2,666.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.82B | 18.26 | 6.97 | 10.38 | ||
Renaissance International Equity | 1.81B | 5.69 | 0.41 | 6.70 | ||
Renaissance International Equity Cl | 1.81B | 6.94 | 1.70 | 8.14 | ||
Renaissance US Equity Income F | 1.46B | 24.11 | 11.18 | 10.78 | ||
Renaissance US Equity Income F Pr | 1.46B | 24.17 | 11.24 | 10.91 |
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