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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.063 | 19.156 |
Price to Book | 6.549 | 3.226 |
Price to Sales | 3.951 | 2.326 |
Price to Cash Flow | 20.526 | 12.590 |
Dividend Yield | 1.319 | 1.951 |
5 Years Earnings Growth | 11.060 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 21.260 |
Healthcare | 21.240 | 14.044 |
Consumer Cyclical | 17.260 | 10.952 |
Industrials | 15.690 | 13.813 |
Financial Services | 7.680 | 15.935 |
Consumer Defensive | 5.720 | 8.621 |
Basic Materials | 4.720 | 4.309 |
Communication Services | 3.440 | 9.064 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.46 | 745.4 | -0.96% | |
Microsoft | US5949181045 | 4.19 | 411.81 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 195.86 | +2.24% | |
Amphenol | US0320951017 | 3.49 | 69.03 | +1.19% | |
Linde PLC | IE000S9YS762 | 2.82 | 421.600 | +0.14% | |
Mastercard | US57636Q1040 | 2.75 | 505.33 | -0.05% | |
Alphabet C | US02079K1079 | 2.67 | 171.76 | +0.63% | |
TJX | US8725401090 | 2.40 | 113.04 | +0.31% | |
Inditex | ES0148396007 | 2.40 | 52.540 | +0.96% | |
Alimentation Couche Tard | CA01626P1484 | 2.34 | 73.37 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Class F | 4.66B | 14.04 | 7.61 | 11.75 | ||
Renaissance International Equity | 1.87B | 10.78 | 2.16 | 7.41 | ||
Renaissance International Equity Cl | 1.87B | 11.85 | 3.49 | 8.87 | ||
Renaissance US Equity Income F | 1.48B | 16.57 | 9.50 | 10.75 | ||
Renaissance US Equity Income F Pr | 1.48B | 16.62 | 9.57 | 10.88 |
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