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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.491 | 18.695 |
Price to Book | 3.478 | 3.038 |
Price to Sales | 3.041 | 2.323 |
Price to Cash Flow | 14.521 | 12.267 |
Dividend Yield | 2.133 | 2.386 |
5 Years Earnings Growth | 8.264 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 15.393 |
Industrials | 22.300 | 22.109 |
Healthcare | 21.930 | 10.239 |
Consumer Cyclical | 11.930 | 9.332 |
Basic Materials | 4.790 | 5.966 |
Financial Services | 3.190 | 19.969 |
Communication Services | 2.630 | 6.514 |
Consumer Defensive | 2.400 | 7.193 |
Energy | 1.940 | 3.031 |
Real Estate | 1.750 | 1.716 |
Utilities | 1.580 | 2.404 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.36 | 292.19 | +1.42% | |
ASML Holding | NL0010273215 | 3.50 | 880.10 | +0.28% | |
AIA Group | HK0000069689 | 3.12 | 74.25 | -0.40% | |
Experian | GB00B19NLV48 | 2.92 | 3,549.0 | +0.82% | |
SAP | DE0007164600 | 2.87 | 230.150 | -0.84% | |
Air Liquide | FR0000120073 | 2.73 | 171.68 | -2.77% | |
Compass | GB00BD6K4575 | 2.70 | 2,540.00 | +0.63% | |
Infineon | DE0006231004 | 2.62 | 34.140 | -0.28% | |
Universal Music NV | NL0015000IY2 | 2.57 | 24.97 | -1.19% | |
Roche Holding Participation | CH0012032048 | 2.53 | 286.80 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 5.2B | 1.19 | 13.11 | 9.29 | ||
Renaissance Global Growth Class F | 5.2B | 2.05 | 14.58 | 10.71 | ||
Renaissance International Equity | 1.82B | -1.00 | 8.06 | 5.85 | ||
Renaissance US Equity Income F | 1.5B | 4.07 | 10.34 | 9.69 | ||
Renaissance US Equity Income F Pr | 1.5B | 4.11 | 10.40 | 9.80 |
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