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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.910 | 1.910 | 0.000 |
| Shares | 98.160 | 98.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.990 | 19.443 |
| Price to Book | 6.253 | 3.360 |
| Price to Sales | 4.081 | 2.516 |
| Price to Cash Flow | 18.905 | 12.903 |
| Dividend Yield | 1.282 | 1.941 |
| 5 Years Earnings Growth | 9.430 | 10.008 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.350 | 21.974 |
| Consumer Cyclical | 21.210 | 11.372 |
| Healthcare | 20.190 | 12.581 |
| Financial Services | 10.670 | 16.941 |
| Industrials | 10.270 | 13.605 |
| Basic Materials | 4.560 | 4.349 |
| Consumer Defensive | 2.820 | 8.571 |
| Communication Services | 0.940 | 10.129 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 4.58 | 295.27 | +3.06% | |
| Amphenol | US0320951017 | 4.37 | 143.85 | +3.42% | |
| Microsoft | US5949181045 | 4.36 | 506.15 | +1.88% | |
| Amazon.com | US0231351067 | 3.67 | 248.37 | +1.62% | |
| AIA Group | HK0000069689 | 3.40 | 81.30 | -0.25% | |
| Mastercard | US57636Q1040 | 3.08 | 552.96 | +0.18% | |
| ASML Holding | NL0010273215 | 2.64 | 886.70 | +1.83% | |
| Fastenal | US3119001044 | 2.62 | 41.34 | +1.20% | |
| Linde PLC | IE000S9YS762 | 2.58 | 362.200 | -0.33% | |
| O’Reilly Automotive | US67103H1077 | 2.56 | 98.10 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renaissance Global Growth CAD | 5.08B | 3.72 | 13.99 | 9.10 | ||
| Renaissance International Eq Cl CAD | 1.73B | 4.12 | 12.40 | 7.19 | ||
| Renaissance International Eq CAD | 1.73B | 3.02 | 10.97 | 5.78 | ||
| Renaissance US Equity Income F CAD | 1.45B | 4.05 | 8.60 | 9.19 | ||
| Renaissance US Eq Income F Pr CAD | 1.45B | 4.10 | 8.66 | 9.30 |
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