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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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26.728 +0.131 +0.49%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %	Short %
Cash	2.350	2.350	0.000
Shares	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.029	17.881
Price to Book	3.608	3.019
Price to Sales	3.044	2.260
Price to Cash Flow	15.301	12.629
Dividend Yield	2.028	2.367
5 Years Earnings Growth	9.876	11.366

Sector Allocation

Name	Net %	Category Average
Technology	25.000	14.680
Healthcare	24.550	10.939
Industrials	20.070	20.295
Consumer Cyclical	12.960	10.523
Basic Materials	4.480	6.613
Consumer Defensive	3.940	7.697
Communication Services	2.210	5.557
Financial Services	2.180	19.888
Energy	1.860	3.286
Real Estate	1.670	1.762
Utilities	1.080	1.977

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.68	147.86	-2.56%
ASML Holding	NL0010273215	3.27	564.20	-1.71%
Novo Nordisk B	DK0062498333	2.91	421.3	-1.03%
Inditex	ES0148396007	2.87	46.880	+0.45%
Compass	GB00BD6K4575	2.81	2,552.00	+0.55%
Experian	GB00B19NLV48	2.79	3,445.0	-0.52%
Keyence	JP3236200006	2.79	57,440.0	-1.12%
SAP	DE0007164600	2.65	226.000	-2.73%
Roche Holding Participation	CH0012032048	2.32	255.60	+0.47%
Air Liquide	FR0000120073	2.29	173.18	-0.86%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.41B	-3.76	7.16	8.73
Renaissance Global Growth Cl F CAD	4.41B	-3.46	8.55	10.15
Renaissance International Eq CAD	1.7B	0.07	4.12	5.51
Renaissance US Equity Income F CAD	1.42B	4.18	9.73	9.67
Renaissance US Eq Income F Pr CAD	1.42B	4.19	9.79	9.79

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