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Renaissance Us Equity Class F (0P0000NCPR)

Toronto

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50.639 -0.167 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.6M

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0P0000NCPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US Equity Class F (0P0000NCPR) fund. Our Renaissance US Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	1.380	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	22.116
Price to Book	4.430	4.390
Price to Sales	3.679	2.804
Price to Cash Flow	14.903	14.005
Dividend Yield	1.447	1.489
5 Years Earnings Growth	8.563	10.405

Sector Allocation

Name	Net %	Category Average
Technology	34.960	26.744
Financial Services	13.520	17.545
Healthcare	12.460	12.725
Consumer Cyclical	10.790	10.832
Communication Services	8.980	9.361
Industrials	5.020	8.500
Energy	3.560	3.742
Consumer Defensive	3.170	6.757
Basic Materials	3.080	2.740
Real Estate	2.950	2.133
Utilities	1.520	3.303

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	506.69	-0.58%
Amazon.com	US0231351067	6.18	229.00	-1.12%
Alphabet A	US02079K3059	5.53	212.91	+0.60%
NVIDIA	US67066G1040	5.30	174.18	-3.32%
Apple	US0378331005	5.22	232.14	-0.18%
Visa A	US92826C8394	3.98	351.78	+0.55%
UnitedHealth	US91324P1021	2.36	309.87	+2.51%
Salesforce Inc	US79466L3024	2.22	256.25	+0.68%
Rtx Corp	US75513E1010	2.00	158.60	-1.28%
AstraZeneca ADR	US0463531089	1.93	79.90	-0.11%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	5.03B	0.71	11.39	8.63
Renaissance Global Growth Class F	5.03B	1.47	12.84	10.04
Renaissance International Equity	1.73B	-0.61	6.29	5.10
Renaissance International Equity Cl	1.73B	0.13	7.66	6.50
Renaissance US Equity Income F	1.54B	1.80	9.40	9.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US Eq.	50.639	-0.167	-0.33%
Fondo Banorte Ixe.	6.750	+0.010	+0.15%
Loomis Sayles Mul.	13.100	0.000	0.00%
Ci Gubernamental .	2.577	+0.002	+0.08%
BCC Aureo - Compa.	13.856	+0.020	+0.15%
NN (L) Emerging M.	8,469.930	-1.260	-0.01%
CFIC Loudwater A .	2.75	+0.02	+0.61%
Aberdeen US Small.	28.23	-0.09	-0.32%