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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.205 | 18.667 |
Price to Book | 6.906 | 3.188 |
Price to Sales | 4.146 | 2.329 |
Price to Cash Flow | 20.628 | 12.639 |
Dividend Yield | 1.285 | 2.018 |
5 Years Earnings Growth | 10.622 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 20.028 |
Healthcare | 20.100 | 12.988 |
Consumer Cyclical | 18.680 | 11.461 |
Industrials | 11.540 | 13.556 |
Financial Services | 8.640 | 17.482 |
Basic Materials | 4.000 | 4.146 |
Consumer Defensive | 3.870 | 8.936 |
Communication Services | 3.500 | 9.671 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.31 | 194.84 | +0.79% | |
Microsoft | US5949181045 | 3.52 | 461.97 | +0.35% | |
Amphenol | US0320951017 | 3.31 | 90.36 | +0.48% | |
Mastercard | US57636Q1040 | 3.14 | 581.22 | -0.75% | |
Adobe | US00724F1012 | 2.96 | 403.40 | -2.82% | |
ASML Holding | NL0010273215 | 2.93 | 646.20 | -1.18% | |
Alphabet C | US02079K1079 | 2.71 | 170.37 | -1.43% | |
Linde PLC | IE000S9YS762 | 2.59 | 406.800 | -0.29% | |
Intuitive Surgical | US46120E6023 | 2.57 | 553.29 | +0.17% | |
Compass | GB00BD6K4575 | 2.55 | 2,591.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.86B | -6.08 | 8.13 | 8.65 | ||
Renaissance International Eq CAD | 1.83B | -1.08 | 5.27 | 5.44 | ||
Renaissance International Eq Cl CAD | 1.83B | -0.66 | 6.63 | 6.86 | ||
Renaissance US Equity Income F CAD | 1.46B | -4.00 | 7.04 | 9.24 | ||
Renaissance US Eq Income F Pr CAD | 1.46B | -3.98 | 7.09 | 9.35 |
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