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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 |
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 |
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 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.47 | 150.59 | +0.53% | |
Medtronic | IE00BTN1Y115 | 3.48 | 84.96 | -1.60% | |
ONEOK | US6826801036 | 3.24 | 81.50 | -1.06% | |
JPMorgan | US46625H1005 | 2.63 | 273.49 | -0.55% | |
Norfolk Southern | US6558441084 | 2.50 | 252.66 | -0.21% | |
Becton Dickinson | US0758871091 | 2.41 | 168.36 | -0.04% | |
Exxon Mobil | US30231G1022 | 2.25 | 114.84 | +0.12% | |
iShares Russell 1000 Value | US4642875987 | 2.22 | 189.18 | -0.13% | |
Microchip Technology Incorporated 0.75% | - | 2.11 | - | - | |
Kenvue | US49177J1025 | 1.98 | 21.09 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.82B | -1.76 | 10.73 | 8.76 | ||
Renaissance Global Growth Class F | 4.82B | -1.24 | 12.16 | 10.18 | ||
Renaissance International Equity | 1.8B | 0.81 | 6.43 | 5.33 | ||
Renaissance International Equity Cl | 1.8B | 1.34 | 7.80 | 6.74 | ||
Renaissance US Equity Income F | 1.46B | -2.86 | 7.60 | 8.99 |
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