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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 | 17.708 |
Price to Book | 3.734 | 3.016 |
Price to Sales | 3.157 | 2.266 |
Price to Cash Flow | 15.736 | 12.516 |
Dividend Yield | 1.970 | 2.372 |
5 Years Earnings Growth | 9.604 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.740 | 10.867 |
Technology | 24.650 | 14.615 |
Industrials | 20.110 | 20.455 |
Consumer Cyclical | 13.450 | 10.452 |
Basic Materials | 4.380 | 6.618 |
Consumer Defensive | 3.780 | 7.681 |
Communication Services | 2.330 | 5.625 |
Financial Services | 2.060 | 19.935 |
Energy | 1.870 | 3.229 |
Real Estate | 1.620 | 1.760 |
Utilities | 1.000 | 1.978 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.40 | 186.98 | +5.93% | |
ASML Holding | NL0010273215 | 3.36 | 666.90 | +6.40% | |
Inditex | ES0148396007 | 2.96 | 47.550 | +2.30% | |
Experian | GB00B19NLV48 | 2.89 | 3,898.0 | +1.64% | |
Compass | GB00BD6K4575 | 2.87 | 2,615.00 | +0.38% | |
Novo Nordisk B | DK0062498333 | 2.77 | 441.4 | -0.65% | |
SAP | DE0007164600 | 2.68 | 262.500 | +0.32% | |
Keyence | JP3236200006 | 2.65 | 64,280.0 | +1.36% | |
Roche Holding Participation | CH0012032048 | 2.53 | 261.90 | +1.67% | |
Wolters Kluwer | NL0000395903 | 2.42 | 155.25 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.75B | -6.08 | 8.13 | 8.65 | ||
Renaissance Global Growth Class F | 4.75B | -5.68 | 9.53 | 10.07 | ||
Renaissance International Equity Cl | 1.83B | -0.66 | 6.63 | 6.86 | ||
Renaissance US Equity Income F | 1.46B | -4.00 | 7.04 | 9.24 | ||
Renaissance US Equity Income F Pr | 1.46B | -3.98 | 7.09 | 9.35 |
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