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Renaissance U.s. Equity Income (0P0000ZLBZ)

Toronto

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20.631 +0.095 +0.46%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000ZLBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income Fund (0P0000ZLBZ) fund. Our Renaissance U.S. Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.630	1.630
Shares	86.220	86.220
Bonds	0.190	0.190
Convertible	4.970	4.970
Preferred	7.160	7.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	19.700
Price to Book	2.490	3.411
Price to Sales	2.105	2.824
Price to Cash Flow	10.918	13.144
Dividend Yield	3.101	2.291
5 Years Earnings Growth	7.452	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	17.353
Healthcare	17.330	13.280
Consumer Defensive	16.550	8.346
Industrials	11.320	8.811
Energy	8.350	5.942
Utilities	7.800	4.684
Technology	6.550	22.807
Basic Materials	4.760	3.227
Consumer Cyclical	3.270	7.519
Communication Services	2.150	6.573
Real Estate	1.300	2.296

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.65	188.64	+1.43%
JPMorgan	US46625H1005	3.10	310.03	+0.81%
ONEOK	US6826801036	3.05	72.89	+0.58%
iShares Russell 1000 Value	US4642875987	3.04	204.96	+0.44%
Becton Dickinson	US0758871091	2.81	193.61	+1.05%
Norfolk Southern	US6558441084	2.79	300.15	+0.62%
Kenvue	US49177J1025	2.56	15.81	+0.51%
Medtronic	IE00BTN1Y115	2.56	97.70	+2.33%
BlackRock	US09290D1019	2.18	1,160.69	+0.01%
Exxon Mobil	US30231G1022	2.15	113.26	+1.77%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	5.21B	1.19	13.11	9.29
Renaissance Global Growth Cl F CAD	5.21B	2.05	14.58	10.71
Renaissance International Eq CAD	1.83B	-1.00	8.06	5.85
Renaissance International Eq Cl CAD	1.83B	-0.16	9.45	7.27
Renaissance US Equity Income F CAD	1.51B	4.07	10.34	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	20.631	+0.095	+0.46%
SMFKY	45.96	0.00	0.00%
NEW	0.063	0.000	0.00%
002457	11.11	-0.09	-0.80%
NUVO	422.00	-2.35	-0.55%
Old Mutual Money .	1.000	0.000	0.00%
MORE11	76.21	0.00	0.00%
2HL	173.70	+2.20	+1.28%