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Renaissance International Equity Cl F (0P0000764Z)

Toronto

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28.098 -0.099 -0.35%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	2.130	2.130
Shares	97.600	97.600
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.668	18.106
Price to Book	3.642	3.063
Price to Sales	3.095	2.275
Price to Cash Flow	15.544	12.857
Dividend Yield	2.039	2.328
5 Years Earnings Growth	10.439	11.784

Sector Allocation

Name	Net %	Category Average
Healthcare	25.830	11.176
Technology	24.120	14.863
Industrials	20.390	20.187
Consumer Cyclical	12.550	10.499
Basic Materials	4.640	6.512
Consumer Defensive	3.660	7.711
Financial Services	2.200	19.513
Communication Services	2.010	5.574
Energy	1.880	3.383
Real Estate	1.670	1.766
Utilities	1.050	1.955

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	4.20	168.62	+1.58%
Novo Nordisk B	DK0062498333	3.48	464.9	-2.94%
ASML Holding	NL0010273215	3.08	619.40	-0.05%
Experian	GB00B19NLV48	3.00	3,592.0	-0.19%
Inditex	ES0148396007	2.99	46.670	+0.71%
Keyence	JP3236200006	2.87	57,820.0	-0.10%
Compass	GB00BD6K4575	2.80	2,571.26	-0.15%
SAP	DE0007164600	2.47	247.800	-0.94%
Roche Holding Participation	CH0012032048	2.32	287.00	-1.85%
Novartis	CH0012005267	2.28	97.10	-1.34%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.68B	2.41	9.63	9.39
Renaissance Global Growth Cl F CAD	4.68B	2.63	11.05	10.82
Renaissance International Eq CAD	1.8B	3.72	4.61	5.89
Renaissance US Equity Income F CAD	1.54B	6.33	11.11	9.93
Renaissance US Eq Income F Pr CAD	1.54B	6.34	11.17	10.05

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