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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
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 |
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 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.20 | 175.19 | -3.16% | |
Novo Nordisk B | DK0062498333 | 3.48 | 501.9 | -2.05% | |
ASML Holding | NL0010273215 | 3.08 | 661.30 | -1.99% | |
Experian | GB00B19NLV48 | 3.00 | 3,597.0 | -0.72% | |
Inditex | ES0148396007 | 2.99 | 46.315 | -0.68% | |
Keyence | JP3236200006 | 2.87 | 61,440.0 | +0.56% | |
Compass | GB00BD6K4575 | 2.80 | 2,466.00 | -0.04% | |
SAP | DE0007164600 | 2.47 | 252.325 | -2.48% | |
Roche Holding Participation | CH0012032048 | 2.32 | 304.10 | -0.52% | |
Novartis | CH0012005267 | 2.28 | 97.10 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.76B | 2.41 | 9.63 | 9.39 | ||
Renaissance Global Growth Class F | 4.76B | 2.63 | 11.05 | 10.82 | ||
Renaissance International Equity | 1.82B | 3.72 | 4.61 | 5.89 | ||
Renaissance US Equity Income F | 1.55B | 6.33 | 11.11 | 9.93 | ||
Renaissance US Equity Income F Pr | 1.55B | 6.34 | 11.17 | 10.05 |
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