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Renaissance U.s. Equity Income Fund Class F (0P0000ZMJ1)

Toronto

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20.055 +0.144 +0.72%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000ZMJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMJ1) fund. Our Renaissance U.S. Equity Income 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	2.280	2.290	0.010
Shares	84.950	84.950	0.000
Bonds	0.190	0.190	0.000
Convertible	5.080	5.080	0.000
Preferred	7.420	7.420	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	19.401
Price to Book	2.492	3.545
Price to Sales	2.075	2.775
Price to Cash Flow	10.894	13.346
Dividend Yield	3.183	2.303
5 Years Earnings Growth	10.345	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	16.515
Healthcare	18.620	13.552
Consumer Defensive	16.870	8.915
Industrials	10.900	9.076
Energy	8.600	6.214
Utilities	8.260	4.389
Technology	6.120	22.507
Basic Materials	4.770	3.077
Consumer Cyclical	3.320	7.386
Communication Services	2.210	6.535
Real Estate	1.410	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.68	171.53	+0.55%
ONEOK	US6826801036	3.13	75.48	+0.33%
Medtronic	IE00BTN1Y115	3.03	91.24	+2.10%
Becton Dickinson	US0758871091	3.03	187.68	+8.86%
iShares Russell 1000 Value	US4642875987	2.99	194.67	+0.01%
JPMorgan	US46625H1005	2.88	286.94	-1.51%
Norfolk Southern	US6558441084	2.65	280.47	-0.88%
Kenvue	US49177J1025	2.38	21.76	+1.49%
Exxon Mobil	US30231G1022	2.18	105.95	-0.53%
BlackRock	US09290D1019	1.98	1,112.83	-0.69%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.97B	0.71	11.39	8.63
Renaissance Global Growth Cl F CAD	4.97B	1.47	12.84	10.04
Renaissance International Eq CAD	1.72B	-0.61	6.29	5.10
Renaissance International Eq Cl CAD	1.72B	0.13	7.66	6.50
Renaissance US Eq Income F Pr CAD	1.49B	1.83	9.46	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	20.055	+0.144	+0.72%
ENA	0.000	0.000	0.00%
BRAM FUNDO DE INV.	5.557	-0.006	-0.10%
Invesco Funds I.	8.240	+0.020	+0.24%
CTDT	0.00	0.00	0.00%
Templeton Global .	6.060	+0.010	+0.17%
UNIW	1.02	0.00	0.00%
CLS	276.47	+3.32	+1.22%