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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.100 | 18.678 |
Price to Book | 6.889 | 3.279 |
Price to Sales | 4.129 | 2.301 |
Price to Cash Flow | 20.157 | 12.731 |
Dividend Yield | 1.345 | 1.985 |
5 Years Earnings Growth | 10.640 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.680 |
Healthcare | 20.430 | 13.482 |
Consumer Cyclical | 17.980 | 11.289 |
Industrials | 12.130 | 13.839 |
Financial Services | 9.020 | 16.295 |
Basic Materials | 4.790 | 4.305 |
Consumer Defensive | 4.730 | 8.870 |
Communication Services | 2.940 | 9.092 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 415.06 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 209.32 | +0.56% | |
Novo Nordisk B | DK0062498333 | 3.39 | 607.3 | +0.60% | |
Amphenol | US0320951017 | 3.15 | 70.78 | -1.23% | |
Mastercard | US57636Q1040 | 2.87 | 555.43 | -1.87% | |
Linde PLC | IE000S9YS762 | 2.86 | 429.000 | +0.47% | |
Inditex | ES0148396007 | 2.67 | 52.720 | -0.04% | |
AIA Group | HK0000069689 | 2.60 | 54.25 | +0.93% | |
Compass | GB00BD6K4575 | 2.41 | 2,791.00 | +1.05% | |
TJX | US8725401090 | 2.39 | 124.79 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 5.08B | 15.71 | 4.69 | 10.16 | ||
Renaissance International Equity | 1.9B | 4.59 | -1.09 | 6.76 | ||
Renaissance International Equity Cl | 1.9B | 5.95 | 0.19 | 8.20 | ||
Renaissance US Equity Income F | 1.56B | 19.85 | 8.07 | 10.17 | ||
Renaissance US Equity Income F Pr | 1.56B | 19.92 | 8.13 | 10.30 |
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