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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.442 | 17.892 |
Price to Book | 3.658 | 2.986 |
Price to Sales | 3.130 | 2.248 |
Price to Cash Flow | 15.704 | 12.048 |
Dividend Yield | 2.111 | 2.379 |
5 Years Earnings Growth | 9.619 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.690 | 10.445 |
Technology | 24.430 | 14.288 |
Industrials | 19.950 | 21.333 |
Consumer Cyclical | 13.630 | 10.425 |
Basic Materials | 4.570 | 6.440 |
Consumer Defensive | 3.750 | 7.662 |
Communication Services | 2.390 | 5.766 |
Financial Services | 2.310 | 20.001 |
Energy | 2.000 | 3.050 |
Real Estate | 1.730 | 1.731 |
Utilities | 0.550 | 2.009 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.67 | 209.51 | -1.87% | |
ASML Holding | NL0010273215 | 3.29 | 663.70 | +2.04% | |
Novo Nordisk B | DK0062498333 | 3.02 | 464.1 | -2.47% | |
Compass | GB00BD6K4575 | 2.93 | 2,513.00 | +1.13% | |
Experian | GB00B19NLV48 | 2.83 | 3,790.0 | +0.58% | |
SAP | DE0007164600 | 2.75 | 251.850 | +0.28% | |
Roche Holding Participation | CH0012032048 | 2.72 | 259.90 | +0.23% | |
Inditex | ES0148396007 | 2.72 | 44.375 | +0.67% | |
Air Liquide | FR0000120073 | 2.56 | 175.70 | -1.71% | |
Keyence | JP3236200006 | 2.50 | 55,870.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.82B | -1.76 | 10.73 | 8.76 | ||
Renaissance Global Growth Cl F CAD | 4.82B | -1.24 | 12.16 | 10.18 | ||
Renaissance International Eq Cl CAD | 1.8B | 1.34 | 7.80 | 6.74 | ||
Renaissance US Equity Income F CAD | 1.46B | -2.86 | 7.60 | 8.99 | ||
Renaissance US Eq Income F Pr CAD | 1.46B | -2.84 | 7.66 | 9.11 |
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