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Renaissance Us Equity Class F (0P0000NCPR)

Toronto

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48.469 +0.132 +0.27%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.02M

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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	0.600	0.600	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	21.346
Price to Book	4.739	4.262
Price to Sales	3.938	2.720
Price to Cash Flow	15.599	13.577
Dividend Yield	1.448	1.536
5 Years Earnings Growth	9.427	10.290

Sector Allocation

Name	Net %	Category Average
Technology	35.020	25.754
Financial Services	13.380	17.491
Healthcare	12.050	13.487
Consumer Cyclical	10.820	10.679
Communication Services	9.690	9.377
Industrials	4.710	8.115
Energy	4.380	3.759
Real Estate	3.270	2.328
Consumer Defensive	2.920	7.064
Basic Materials	2.300	2.768
Utilities	1.470	3.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.24	492.05	-1.08%
Amazon.com	US0231351067	6.60	220.46	+0.49%
Alphabet A	US02079K3059	6.02	175.84	-0.22%
NVIDIA	US67066G1040	5.64	153.30	-2.97%
Apple	US0378331005	5.52	207.82	+1.29%
Visa A	US92826C8394	3.89	355.47	+0.12%
UnitedHealth	US91324P1021	2.54	326.14	+4.54%
Salesforce Inc	US79466L3024	2.28	271.91	-0.29%
Rtx Corp	US75513E1010	1.97	144.19	-1.25%
Fiserv	US3377381088	1.96	172.68	+0.16%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.98B	-1.76	10.73	8.76
Renaissance Global Growth Class F	4.98B	-1.24	12.16	10.18
Renaissance International Equity	1.85B	0.81	6.43	5.33
Renaissance International Equity Cl	1.85B	1.34	7.80	6.74
Renaissance US Equity Income Fund	1.47B	-3.34	6.31	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US Eq.	48.469	+0.132	+0.27%
Diversified Growt.	139.500	+0.090	+0.06%
FTSE RAFI Israel .	0.02	0.00	0.00%
M&G Episode Alloc.	1.42	0.00	0.15%
AXA World Funds .	1.590	-0.010	-0.64%
FDO DE INV EM COT.	3.560	+0.011	+0.31%
Aristotle/Saul Gl.	12.00	+0.02	+0.17%
American Funds Ne.	67.01	-0.38	-0.56%