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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 19.293 |
Price to Book | 2.492 | 3.508 |
Price to Sales | 2.075 | 2.754 |
Price to Cash Flow | 10.894 | 13.027 |
Dividend Yield | 3.183 | 2.329 |
5 Years Earnings Growth | 10.345 | 9.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 16.719 |
Healthcare | 18.620 | 13.460 |
Consumer Defensive | 16.870 | 8.905 |
Industrials | 10.900 | 9.097 |
Energy | 8.600 | 5.958 |
Utilities | 8.260 | 4.346 |
Technology | 6.120 | 22.626 |
Basic Materials | 4.770 | 3.128 |
Consumer Cyclical | 3.320 | 7.398 |
Communication Services | 2.210 | 6.540 |
Real Estate | 1.410 | 2.648 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.68 | 173.33 | +1.05% | |
ONEOK | US6826801036 | 3.13 | 74.46 | -1.35% | |
Medtronic | IE00BTN1Y115 | 3.03 | 92.88 | +1.80% | |
Becton Dickinson | US0758871091 | 3.03 | 193.50 | +3.10% | |
iShares Russell 1000 Value | US4642875987 | 2.99 | 195.66 | +0.51% | |
JPMorgan | US46625H1005 | 2.88 | 288.76 | +0.63% | |
Norfolk Southern | US6558441084 | 2.65 | 280.03 | -0.16% | |
Kenvue | US49177J1025 | 2.38 | 21.34 | -1.93% | |
Exxon Mobil | US30231G1022 | 2.18 | 106.80 | +0.80% | |
BlackRock | US09290D1019 | 1.98 | 1,124.97 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.98B | 0.71 | 11.39 | 8.63 | ||
Renaissance Global Growth Class F | 4.98B | 1.47 | 12.84 | 10.04 | ||
Renaissance International Equity | 1.75B | -0.61 | 6.29 | 5.10 | ||
Renaissance International Equity Cl | 1.75B | 0.13 | 7.66 | 6.50 | ||
Renaissance US Equity Income F | 1.51B | 1.80 | 9.40 | 9.10 |
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