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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.351 | 17.205 |
Price to Book | 2.070 | 2.123 |
Price to Sales | 2.649 | 2.127 |
Price to Cash Flow | 7.857 | 8.104 |
Dividend Yield | 4.277 | 4.293 |
5 Years Earnings Growth | 8.446 | 8.071 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.580 | 45.877 |
Industrials | 20.930 | 31.669 |
Real Estate | 15.760 | 6.542 |
Energy | 7.740 | 17.964 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 6.32 | 32.08 | +0.72% | |
Ameren | US0236081024 | 5.99 | 97.20 | +0.11% | |
Getlink | FR0010533075 | 5.59 | 15.86 | +1.02% | |
Entergy | US29364G1031 | 5.15 | 81.80 | -0.73% | |
National Grid | GB00BDR05C01 | 4.83 | 977.20 | -0.53% | |
NiSource | US65473P1057 | 4.59 | 38.11 | +0.45% | |
Severn Trent | GB00B1FH8J72 | 4.37 | 2,477.0 | +0.65% | |
Crown Castle | US22822V1017 | 4.27 | 89.67 | +0.20% | |
Sempra Energy | US8168511090 | 4.07 | 82.21 | +0.28% | |
Exelon | US30161N1019 | 3.97 | 41.80 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.97B | 4.84 | 9.19 | 10.00 | ||
Renaissance Global Growth Class F | 4.97B | 4.95 | 10.61 | 11.44 | ||
Renaissance International Equity | 1.85B | 5.83 | 3.77 | 6.38 | ||
Renaissance International Equity Cl | 1.85B | 5.94 | 5.11 | 7.82 | ||
Renaissance US Equity Income F | 1.53B | 4.65 | 10.06 | 9.83 |
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