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Renaissance U.s. Equity Income Fund Class F (0P0000ZMK3)

Toronto

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14.251 +0.033 +0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000ZMK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMK3) 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	2.490	2.500	0.010
Shares	84.730	84.730	0.000
Bonds	0.770	0.770	0.000
Convertible	5.820	5.820	0.000
Preferred	6.410	6.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.639	19.082
Price to Book	2.731	3.486
Price to Sales	2.210	2.755
Price to Cash Flow	12.249	13.184
Dividend Yield	3.045	2.340
5 Years Earnings Growth	11.679	9.431

Sector Allocation

Name	Net %	Category Average
Healthcare	19.200	13.928
Consumer Defensive	17.770	9.479
Financial Services	17.620	16.316
Industrials	10.840	8.996
Energy	9.140	5.970
Utilities	8.920	4.529
Technology	6.210	21.514
Basic Materials	3.900	2.239
Consumer Cyclical	3.080	7.455
Communication Services	2.100	6.770
Real Estate	1.220	2.935

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	5.47	152.41	+0.26%
Medtronic	IE00BTN1Y115	3.48	86.02	-0.19%
ONEOK	US6826801036	3.24	81.25	-0.09%
JPMorgan	US46625H1005	2.63	287.11	-0.57%
Norfolk Southern	US6558441084	2.50	255.81	+0.12%
Becton Dickinson	US0758871091	2.41	170.86	+0.52%
Exxon Mobil	US30231G1022	2.25	109.38	-0.55%
iShares Russell 1000 Value	US4642875987	2.22	193.37	+0.27%
Microchip Technology Incorporated 0.75%	-	2.11	-	-
Kenvue	US49177J1025	1.98	20.88	-1.09%

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 F Pr	1.47B	-2.84	7.66	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	14.251	+0.033	+0.23%
Schroder Internat.	1,371.553	+6.928	+0.51%
BNY Mellon Global.	1.265	+0.023	+1.85%
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Indian Entreprene.	4.908	+0.038	+0.78%
AcomeA Patrimonio.	4.943	+0.017	+0.35%
BI SICAV Emerging.	182.420	+0.060	+0.03%
ATL Capital Best .	15.36	-0.05	-0.31%