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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.235 | 18.752 |
Price to Book | 3.680 | 2.934 |
Price to Sales | 3.171 | 2.222 |
Price to Cash Flow | 16.878 | 13.068 |
Dividend Yield | 2.092 | 2.325 |
5 Years Earnings Growth | 10.398 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.780 | 12.143 |
Technology | 21.390 | 15.757 |
Industrials | 21.290 | 19.919 |
Consumer Cyclical | 12.930 | 10.324 |
Consumer Defensive | 6.040 | 8.367 |
Basic Materials | 4.890 | 6.551 |
Financial Services | 2.870 | 18.749 |
Energy | 2.000 | 3.643 |
Real Estate | 1.730 | 1.822 |
Communication Services | 1.080 | 4.132 |
Utilities | 1.010 | 1.526 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.61 | 747.9 | -0.62% | |
Taiwan Semiconductor | US8740391003 | 4.39 | 191.56 | -0.72% | |
ASML Holding | NL0010273215 | 3.17 | 618.30 | +0.02% | |
Experian | GB00B19NLV48 | 2.92 | 3,822.2 | -0.26% | |
Keyence | JP3236200006 | 2.88 | 69,070.0 | +1.48% | |
Inditex | ES0148396007 | 2.67 | 52.130 | -0.25% | |
Shin-Etsu Chemical | JP3371200001 | 2.38 | 5,709.0 | +2.42% | |
Adidas | DE000A1EWWW0 | 2.36 | 219.70 | -0.36% | |
L'Oreal | FR0000120321 | 2.36 | 345.60 | +0.35% | |
Air Liquide | FR0000120073 | 2.33 | 165.42 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.66B | 12.93 | 6.23 | 10.30 | ||
Renaissance Global Growth Class F | 4.66B | 14.04 | 7.61 | 11.75 | ||
Renaissance International Equity | 1.87B | 10.78 | 2.16 | 7.41 | ||
Renaissance US Equity Income F | 1.48B | 16.57 | 9.50 | 10.75 | ||
Renaissance US Equity Income F Pr | 1.48B | 16.62 | 9.57 | 10.88 |
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