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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.100 | 18.684 |
Price to Book | 6.889 | 3.277 |
Price to Sales | 4.129 | 2.302 |
Price to Cash Flow | 20.157 | 12.738 |
Dividend Yield | 1.345 | 1.986 |
5 Years Earnings Growth | 10.640 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.671 |
Healthcare | 20.430 | 13.516 |
Consumer Cyclical | 17.980 | 11.285 |
Industrials | 12.130 | 13.813 |
Financial Services | 9.020 | 16.274 |
Basic Materials | 4.790 | 4.314 |
Consumer Defensive | 4.730 | 8.868 |
Communication Services | 2.940 | 9.075 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 443.71 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 220.97 | -1.00% | |
Novo Nordisk B | DK0062498333 | 3.39 | 581.4 | -0.03% | |
Amphenol | US0320951017 | 3.15 | 77.46 | -0.49% | |
Mastercard | US57636Q1040 | 2.87 | 533.67 | +1.23% | |
Linde PLC | IE000S9YS762 | 2.86 | 427.600 | -0.05% | |
Inditex | ES0148396007 | 2.67 | 48.695 | +0.05% | |
AIA Group | HK0000069689 | 2.60 | 53.95 | -1.37% | |
Compass | GB00BD6K4575 | 2.41 | 2,744.00 | +0.66% | |
TJX | US8725401090 | 2.39 | 122.71 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.97B | 15.71 | 4.69 | 10.16 | ||
Renaissance International Eq CAD | 1.88B | 4.59 | -1.09 | 6.76 | ||
Renaissance International Eq Cl CAD | 1.88B | 5.95 | 0.19 | 8.20 | ||
Renaissance US Equity Income F CAD | 1.54B | 19.85 | 8.07 | 10.17 | ||
Renaissance US Eq Income F Pr CAD | 1.54B | 19.92 | 8.13 | 10.30 |
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