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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.100 | 3.100 | 0.000 |
| Shares | 96.900 | 96.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.753 | 19.729 |
| Price to Book | 6.220 | 3.357 |
| Price to Sales | 4.117 | 2.492 |
| Price to Cash Flow | 19.056 | 12.777 |
| Dividend Yield | 1.353 | 1.951 |
| 5 Years Earnings Growth | 8.830 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.720 | 21.892 |
| Healthcare | 20.230 | 12.464 |
| Consumer Cyclical | 19.530 | 11.351 |
| Financial Services | 10.550 | 16.629 |
| Industrials | 10.210 | 13.719 |
| Basic Materials | 4.900 | 4.347 |
| Consumer Defensive | 2.810 | 8.288 |
| Communication Services | 1.060 | 10.292 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 4.48 | 294.96 | +1.45% | |
| Microsoft | US5949181045 | 4.04 | 523.61 | +0.59% | |
| Amphenol | US0320951017 | 4.03 | 133.82 | -1.10% | |
| AIA Group | HK0000069689 | 3.23 | 71.05 | +0.21% | |
| Mastercard | US57636Q1040 | 3.03 | 573.67 | -0.02% | |
| ASML Holding | NL0010273215 | 2.98 | 894.40 | +0.75% | |
| Adobe | US00724F1012 | 2.69 | 353.52 | -0.17% | |
| Linde PLC | IE000S9YS762 | 2.61 | 385.200 | -0.57% | |
| Booking | US09857L1089 | 2.56 | 5,146.16 | +1.03% | |
| ADP | US0530151036 | 2.47 | 280.94 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renaissance Global Growth | 5.2B | 3.48 | 15.56 | 9.66 | ||
| Renaissance International Equity | 1.81B | 3.15 | 11.23 | 6.37 | ||
| Renaissance International Equity Cl | 1.81B | 4.14 | 12.66 | 7.79 | ||
| Renaissance US Equity Income F | 1.5B | 5.24 | 11.35 | 9.81 | ||
| Renaissance US Equity Income F Pr | 1.5B | 5.29 | 11.41 | 9.92 |
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