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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 96.210 | 96.210 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.100 | 18.739 |
Price to Book | 6.889 | 3.282 |
Price to Sales | 4.129 | 2.302 |
Price to Cash Flow | 20.157 | 12.722 |
Dividend Yield | 1.345 | 1.980 |
5 Years Earnings Growth | 10.640 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.611 |
Healthcare | 20.430 | 13.583 |
Consumer Cyclical | 17.980 | 11.242 |
Industrials | 12.130 | 13.866 |
Financial Services | 9.020 | 16.168 |
Basic Materials | 4.790 | 4.363 |
Consumer Defensive | 4.730 | 8.924 |
Communication Services | 2.940 | 9.015 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 418.95 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 208.37 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.39 | 632.3 | +0.37% | |
Amphenol | US0320951017 | 3.15 | 70.20 | -2.27% | |
Mastercard | US57636Q1040 | 2.87 | 504.67 | -2.27% | |
Linde PLC | IE000S9YS762 | 2.86 | 402.800 | -1.08% | |
Inditex | ES0148396007 | 2.67 | 50.140 | -1.88% | |
AIA Group | HK0000069689 | 2.60 | 52.60 | -0.85% | |
Compass | GB00BD6K4575 | 2.41 | 2,697.00 | -1.28% | |
TJX | US8725401090 | 2.39 | 120.06 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.85B | 15.71 | 4.69 | 10.16 | ||
Renaissance International Equity | 1.85B | 4.59 | -1.09 | 6.76 | ||
Renaissance International Equity Cl | 1.85B | 5.95 | 0.19 | 8.20 | ||
Renaissance US Equity Income F | 1.5B | 19.85 | 8.07 | 10.17 | ||
Renaissance US Equity Income F Pr | 1.5B | 19.92 | 8.13 | 10.30 |
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