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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.268 +0.029 +0.10%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000764Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance International Equity Cl F (0P0000764Z) fund. Our Renaissance International Equity Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Shares	97.270	97.270
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.721	18.095
Price to Book	3.441	3.009
Price to Sales	2.867	2.265
Price to Cash Flow	14.682	12.096
Dividend Yield	2.186	2.404
5 Years Earnings Growth	8.193	10.207

Sector Allocation

Name	Net %	Category Average
Technology	24.770	14.668
Healthcare	23.440	10.290
Industrials	21.710	21.553
Consumer Cyclical	12.640	10.000
Basic Materials	4.880	6.309
Consumer Defensive	4.160	7.429
Communication Services	2.500	5.887
Financial Services	2.240	20.223
Energy	1.880	3.032
Real Estate	1.780	1.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.35	241.83	-0.33%
ASML Holding	NL0010273215	3.07	616.90	+1.02%
Experian	GB00B19NLV48	2.93	3,804.0	-1.45%
SAP	DE0007164600	2.87	250.100	-1.83%
Air Liquide	FR0000120073	2.84	173.78	+0.12%
Compass	GB00BD6K4575	2.80	2,578.00	-2.46%
Inditex	ES0148396007	2.73	42.790	+1.09%
Roche Holding Participation	CH0012032048	2.65	246.40	-1.08%
Keyence	JP3236200006	2.60	55,550.0	+0.11%
Universal Music NV	NL0015000IY2	2.44	24.60	-0.89%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.97B	0.71	11.39	8.63
Renaissance Global Growth Cl F CAD	4.97B	1.47	12.84	10.04
Renaissance International Eq CAD	1.75B	-0.61	6.29	5.10
Renaissance US Equity Income F CAD	1.5B	1.80	9.40	9.10
Renaissance US Eq Income F Pr CAD	1.5B	1.83	9.46	9.21

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