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

Toronto

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14.799 -0.051 -0.34%

08/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	1.800	1.810	0.010
Shares	85.730	85.730	0.000
Bonds	0.190	0.190	0.000
Convertible	4.940	4.940	0.000
Preferred	7.490	7.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.920	19.384
Price to Book	2.443	3.425
Price to Sales	2.070	2.818
Price to Cash Flow	10.808	12.973
Dividend Yield	3.121	2.302
5 Years Earnings Growth	7.385	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	16.888
Healthcare	17.680	12.926
Consumer Defensive	16.700	8.317
Industrials	11.470	9.142
Energy	8.350	6.084
Utilities	7.880	4.612
Technology	6.290	23.287
Basic Materials	4.690	3.091
Consumer Cyclical	3.320	7.596
Communication Services	2.110	6.535
Real Estate	1.290	2.336

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.88	178.13	-0.17%
ONEOK	US6826801036	3.06	71.36	-1.75%
JPMorgan	US46625H1005	3.00	292.91	-0.50%
iShares Russell 1000 Value	US4642875987	2.99	201.51	-0.04%
Norfolk Southern	US6558441084	2.86	275.59	-0.78%
Becton Dickinson	US0758871091	2.74	191.58	-0.42%
Medtronic	IE00BTN1Y115	2.63	92.99	+0.10%
Kenvue	US49177J1025	2.49	18.43	-1.02%
Exxon Mobil	US30231G1022	2.09	109.85	+0.57%
BlackRock	US09290D1019	2.08	1,104.92	+0.52%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth Class F	5.07B	1.47	12.84	10.04
Renaissance Global Growth	5.07B	0.71	11.39	8.63
Renaissance International Equity	1.76B	-0.61	6.29	5.10
Renaissance International Equity Cl	1.76B	0.13	7.66	6.50
Renaissance US Equity Income F Pr	1.54B	1.83	9.46	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance U.S. .	14.799	-0.051	-0.34%
JPMorgan Funds - .	106.913	+0.030	+0.03%
Fidelity Tactical.	9.872	-0.060	-0.63%
Ibercaja Conserva.	6.75	0.00	0%
Franklin US Gover.	5.20	+0.02	+0.39%
CSHG TOULON FUNDO.	5.815	-0.030	-0.48%
BSG Prometeo PP	10.498	+0.040	+0.35%
Unipol Sai Alfa 2.	14.220	-0.090	-0.63%