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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.280 | 5.360 | 0.080 |
| Shares | 94.710 | 94.770 | 0.060 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.046 | 19.443 |
| Price to Book | 7.713 | 3.360 |
| Price to Sales | 4.700 | 2.516 |
| Price to Cash Flow | 18.628 | 12.903 |
| Dividend Yield | 1.136 | 1.941 |
| 5 Years Earnings Growth | 9.455 | 10.008 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.540 | 21.974 |
| Healthcare | 35.330 | 12.581 |
| Communication Services | 20.130 | 10.129 |
Number of long holdings: 32
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.38 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 8.72 | 496.82 | -0.06% | |
| Alphabet A | US02079K3059 | 7.51 | 278.83 | -2.08% | |
| Apple | US0378331005 | 7.20 | 268.47 | -0.48% | |
| Meta Platforms | US30303M1027 | 6.45 | 621.71 | +0.45% | |
| Eli Lilly | US5324571083 | 4.46 | 924.37 | -1.39% | |
| Roche Holding Participation | CH0012032048 | 4.38 | 268.40 | +1.21% | |
| Novartis | CH0012005267 | 4.25 | 102.00 | +0.08% | |
| Broadcom | US11135F1012 | 4.19 | 349.43 | -1.73% | |
| Thermo Fisher Scientific | US8835561023 | 3.87 | 572.41 | +1.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renaissance Global Growth | 5.11B | 3.72 | 13.99 | 9.10 | ||
| Renaissance Global Growth Class F | 5.11B | 4.84 | 15.47 | 10.52 | ||
| Renaissance International Equity | 1.74B | 3.02 | 10.97 | 5.78 | ||
| Renaissance International Equity Cl | 1.74B | 4.12 | 12.40 | 7.19 | ||
| Renaissance US Equity Income F | 1.45B | 4.05 | 8.60 | 9.19 |
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