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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.892 | 17.714 |
Price to Book | 3.734 | 3.011 |
Price to Sales | 3.157 | 2.263 |
Price to Cash Flow | 15.736 | 12.482 |
Dividend Yield | 1.970 | 2.364 |
5 Years Earnings Growth | 9.604 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.740 | 10.851 |
Technology | 24.650 | 14.656 |
Industrials | 20.110 | 20.533 |
Consumer Cyclical | 13.450 | 10.475 |
Basic Materials | 4.380 | 6.600 |
Consumer Defensive | 3.780 | 7.620 |
Communication Services | 2.330 | 5.646 |
Financial Services | 2.060 | 19.880 |
Energy | 1.870 | 3.164 |
Real Estate | 1.620 | 1.748 |
Utilities | 1.000 | 2.009 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.40 | 194.22 | 0.00% | |
ASML Holding | NL0010273215 | 3.36 | 668.40 | -2.02% | |
Inditex | ES0148396007 | 2.96 | 49.030 | +1.72% | |
Experian | GB00B19NLV48 | 2.89 | 3,935.0 | +0.18% | |
Compass | GB00BD6K4575 | 2.87 | 2,635.00 | -0.08% | |
Novo Nordisk B | DK0062498333 | 2.77 | 426.6 | -1.80% | |
SAP | DE0007164600 | 2.68 | 266.250 | +1.16% | |
Keyence | JP3236200006 | 2.65 | 64,350.0 | +0.63% | |
Roche Holding Participation | CH0012032048 | 2.53 | 259.70 | +1.05% | |
Wolters Kluwer | NL0000395903 | 2.42 | 160.45 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.96B | -6.08 | 8.13 | 8.65 | ||
Renaissance Global Growth Class F | 4.96B | -5.68 | 9.53 | 10.07 | ||
Renaissance International Equity | 1.87B | -1.08 | 5.27 | 5.44 | ||
Renaissance US Equity Income F | 1.5B | -4.00 | 7.04 | 9.24 | ||
Renaissance US Equity Income F Pr | 1.5B | -3.98 | 7.09 | 9.35 |
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