
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.931 | 18.736 |
Price to Book | 6.695 | 3.297 |
Price to Sales | 4.023 | 2.326 |
Price to Cash Flow | 19.715 | 12.774 |
Dividend Yield | 1.387 | 1.980 |
5 Years Earnings Growth | 10.617 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 20.834 |
Healthcare | 20.650 | 13.436 |
Consumer Cyclical | 17.910 | 11.408 |
Industrials | 12.320 | 13.779 |
Financial Services | 8.530 | 16.249 |
Consumer Defensive | 4.700 | 8.768 |
Basic Materials | 4.520 | 4.233 |
Communication Services | 3.050 | 9.166 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.13 | 200.95 | -0.88% | |
Microsoft | US5949181045 | 3.63 | 414.77 | +1.25% | |
Amphenol | US0320951017 | 3.30 | 69.81 | +1.12% | |
Novo Nordisk B | DK0062498333 | 3.28 | 597.5 | +1.79% | |
Mastercard | US57636Q1040 | 2.97 | 568.50 | -0.02% | |
Linde PLC | IE000S9YS762 | 2.79 | 444.600 | +1.83% | |
Inditex | ES0148396007 | 2.65 | 53.700 | -3.38% | |
ADP | US0530151036 | 2.54 | 313.22 | +1.06% | |
Compass | GB00BD6K4575 | 2.49 | 2,805.00 | -0.32% | |
Fastenal | US3119001044 | 2.42 | 75.57 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.96B | 4.84 | 9.19 | 10.00 | ||
Renaissance International Equity | 1.87B | 5.83 | 3.77 | 6.38 | ||
Renaissance International Equity Cl | 1.87B | 5.94 | 5.11 | 7.82 | ||
Renaissance US Equity Income F | 1.53B | 4.65 | 10.06 | 9.83 | ||
Renaissance US Equity Income F Pr | 1.53B | 4.66 | 10.12 | 9.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review