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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.721 | 18.151 |
Price to Book | 3.441 | 3.016 |
Price to Sales | 2.867 | 2.265 |
Price to Cash Flow | 14.682 | 12.091 |
Dividend Yield | 2.186 | 2.388 |
5 Years Earnings Growth | 8.193 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 14.711 |
Healthcare | 23.440 | 10.358 |
Industrials | 21.710 | 21.689 |
Consumer Cyclical | 12.640 | 9.947 |
Basic Materials | 4.880 | 6.278 |
Consumer Defensive | 4.160 | 7.358 |
Communication Services | 2.500 | 5.889 |
Financial Services | 2.240 | 20.127 |
Energy | 1.880 | 3.035 |
Real Estate | 1.780 | 1.751 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.35 | 228.39 | -1.07% | |
ASML Holding | NL0010273215 | 3.07 | 629.10 | +1.93% | |
Experian | GB00B19NLV48 | 2.93 | 3,753.0 | +0.24% | |
SAP | DE0007164600 | 2.87 | 230.180 | +1.29% | |
Air Liquide | FR0000120073 | 2.84 | 174.94 | +0.02% | |
Compass | GB00BD6K4575 | 2.80 | 2,533.00 | +0.04% | |
Inditex | ES0148396007 | 2.73 | 41.530 | +0.70% | |
Roche Holding Participation | CH0012032048 | 2.65 | 264.60 | +0.99% | |
Keyence | JP3236200006 | 2.60 | 57,650.0 | +0.89% | |
Universal Music NV | NL0015000IY2 | 2.44 | 23.80 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 5.03B | 0.71 | 11.39 | 8.63 | ||
Renaissance Global Growth Cl F CAD | 5.03B | 1.47 | 12.84 | 10.04 | ||
Renaissance International Eq Cl CAD | 1.73B | 0.13 | 7.66 | 6.50 | ||
Renaissance US Equity Income F CAD | 1.54B | 1.80 | 9.40 | 9.10 | ||
Renaissance US Eq Income F Pr CAD | 1.54B | 1.83 | 9.46 | 9.21 |
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