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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.431 -0.101 -0.35%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	2.400	2.400
Shares	97.440	97.440
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.442	17.737
Price to Book	3.658	2.969
Price to Sales	3.130	2.238
Price to Cash Flow	15.704	11.989
Dividend Yield	2.111	2.371
5 Years Earnings Growth	9.619	10.146

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	10.528
Technology	24.430	14.262
Industrials	19.950	21.179
Consumer Cyclical	13.630	10.451
Basic Materials	4.570	6.450
Consumer Defensive	3.750	7.593
Communication Services	2.390	5.730
Financial Services	2.310	20.128
Energy	2.000	3.096
Real Estate	1.730	1.755
Utilities	0.550	2.014

Region Allocation

Equities

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	3.67	205.11	+0.87%
ASML Holding	NL0010273215	3.29	667.60	+1.31%
Novo Nordisk B	DK0062498333	3.02	490.4	+2.87%
Compass	GB00BD6K4575	2.93	2,596.00	-0.08%
Experian	GB00B19NLV48	2.83	3,771.0	-1.02%
SAP	DE0007164600	2.75	272.350	+0.52%
Roche Holding Participation	CH0012032048	2.72	268.20	+0.19%
Inditex	ES0148396007	2.72	48.130	+1.26%
Air Liquide	FR0000120073	2.56	183.46	-0.47%
Keyence	JP3236200006	2.50	58,080.0	-0.29%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.9B	-1.76	10.73	8.76
Renaissance Global Growth Cl F CAD	4.9B	-1.24	12.16	10.18
Renaissance International Eq CAD	1.83B	0.81	6.43	5.33
Renaissance US Equity Income F CAD	1.45B	-2.86	7.60	8.99
Renaissance US Eq Income F Pr CAD	1.45B	-2.84	7.66	9.11

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Recent Quotes

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