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

Toronto

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13.772 +0.120 +0.88%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Cash	3.120	3.120
Shares	83.960	83.960
Bonds	0.590	0.590
Convertible	5.930	5.930
Preferred	6.460	6.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	18.064
Price to Book	2.627	3.305
Price to Sales	2.095	2.671
Price to Cash Flow	11.571	12.796
Dividend Yield	3.346	2.510
5 Years Earnings Growth	6.629	8.045

Sector Allocation

Name	Net %	Category Average
Healthcare	20.030	15.235
Financial Services	17.310	16.440
Consumer Defensive	17.260	9.184
Industrials	11.040	8.373
Energy	9.100	6.906
Utilities	8.700	4.803
Technology	6.430	20.004
Basic Materials	3.770	2.851
Consumer Cyclical	3.120	7.283
Communication Services	2.120	6.797
Real Estate	1.110	2.902

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.70	154.58	-0.23%
Medtronic	IE00BTN1Y115	3.74	84.16	-0.17%
ONEOK	US6826801036	3.19	86.31	+0.03%
Norfolk Southern	US6558441084	2.60	221.71	-2.19%
Becton Dickinson	US0758871091	2.50	205.08	+0.31%
JPMorgan	US46625H1005	2.41	243.55	-0.45%
Exxon Mobil	US30231G1022	2.28	108.57	-0.06%
Microchip Technology Incorporated 0.75%	-	2.10	-	-
iShares Russell 1000 Value	US4642875987	2.00	180.43	-0.21%
Cisco	US17275R1023	1.99	56.71	+0.75%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.57B	-3.76	7.16	8.73
Renaissance Global Growth Class F	4.57B	-3.46	8.55	10.15
Renaissance International Equity	1.77B	0.07	4.12	5.51
Renaissance International Equity Cl	1.77B	0.39	5.47	6.93
Renaissance US Equity Income F Pr	1.44B	4.19	9.79	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	13.772	+0.120	+0.88%
Capital Group Eur.	14.800	+0.050	+0.34%
BIST Sustainabili.	12,307.56	-153.73	-1.23%
Desjardins Emergi.	6.979	+0.022	+0.32%
State Street Gold.	12,246.000	+166.000	+1.37%
Cinvest A&A Inter.	13.771	+0.245	+1.81%
Transamerica Inte.	15.73	+0.17	+1.09%
WisdomTree Japan .	14.48	0.00	0.00%