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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 | 19.975 |
Price to Book | 6.220 | 3.354 |
Price to Sales | 4.117 | 2.481 |
Price to Cash Flow | 19.056 | 12.781 |
Dividend Yield | 1.353 | 1.951 |
5 Years Earnings Growth | 8.830 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 21.880 |
Healthcare | 20.230 | 12.392 |
Consumer Cyclical | 19.530 | 11.280 |
Financial Services | 10.550 | 16.720 |
Industrials | 10.210 | 13.808 |
Basic Materials | 4.900 | 4.296 |
Consumer Defensive | 2.810 | 8.273 |
Communication Services | 1.060 | 10.251 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.48 | 292.19 | +1.42% | |
Microsoft | US5949181045 | 4.04 | 517.35 | +0.31% | |
Amphenol | US0320951017 | 4.03 | 122.22 | -1.10% | |
AIA Group | HK0000069689 | 3.23 | 74.25 | -0.40% | |
Mastercard | US57636Q1040 | 3.03 | 580.45 | +0.54% | |
ASML Holding | NL0010273215 | 2.98 | 880.10 | +0.28% | |
Adobe | US00724F1012 | 2.69 | 346.74 | -1.35% | |
Linde PLC | IE000S9YS762 | 2.61 | 396.000 | -1.15% | |
Booking | US09857L1089 | 2.56 | 5,418.05 | -0.12% | |
ADP | US0530151036 | 2.47 | 291.31 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Class F | 5.2B | 2.05 | 14.58 | 10.71 | ||
Renaissance International Equity | 1.82B | -1.00 | 8.06 | 5.85 | ||
Renaissance International Equity Cl | 1.82B | -0.16 | 9.45 | 7.27 | ||
Renaissance US Equity Income F | 1.5B | 4.07 | 10.34 | 9.69 | ||
Renaissance US Equity Income F Pr | 1.5B | 4.11 | 10.40 | 9.80 |
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