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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.254 | 17.785 |
Price to Book | 3.863 | 3.054 |
Price to Sales | 3.244 | 2.247 |
Price to Cash Flow | 16.293 | 12.852 |
Dividend Yield | 1.965 | 2.344 |
5 Years Earnings Growth | 10.747 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.800 | 11.507 |
Technology | 21.480 | 14.774 |
Industrials | 21.110 | 20.279 |
Consumer Cyclical | 13.580 | 10.326 |
Consumer Defensive | 5.920 | 8.137 |
Basic Materials | 5.040 | 6.749 |
Financial Services | 2.070 | 18.998 |
Energy | 1.820 | 3.482 |
Real Estate | 1.790 | 1.856 |
Communication Services | 1.350 | 5.237 |
Utilities | 1.030 | 1.756 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.12 | 218.70 | +3.40% | |
Novo Nordisk B | DK0062498333 | 3.59 | 586.4 | +2.23% | |
Experian | GB00B19NLV48 | 3.08 | 3,861.0 | +0.92% | |
Inditex | ES0148396007 | 2.99 | 49.025 | +1.12% | |
Keyence | JP3236200006 | 2.96 | 67,720.0 | +0.80% | |
Adidas | DE000A1EWWW0 | 2.46 | 259.95 | +6.80% | |
Air Liquide | FR0000120073 | 2.44 | 161.62 | +0.47% | |
Compass | GB00BD6K4575 | 2.44 | 2,745.15 | +1.63% | |
ASML Holding | NL0010273215 | 2.43 | 743.60 | +1.53% | |
Shin-Etsu Chemical | JP3371200001 | 2.40 | 5,190.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.9B | 15.71 | 4.69 | 10.16 | ||
Renaissance Global Growth Class F | 4.9B | 17.23 | 6.05 | 11.61 | ||
Renaissance International Equity | 1.87B | 4.59 | -1.09 | 6.76 | ||
Renaissance US Equity Income F | 1.53B | 19.85 | 8.07 | 10.17 | ||
Renaissance US Equity Income F Pr | 1.53B | 19.92 | 8.13 | 10.30 |
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