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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 | 18.649 |
Price to Book | 6.889 | 3.266 |
Price to Sales | 4.129 | 2.295 |
Price to Cash Flow | 20.157 | 12.605 |
Dividend Yield | 1.345 | 1.989 |
5 Years Earnings Growth | 10.640 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.572 |
Healthcare | 20.430 | 13.681 |
Consumer Cyclical | 17.980 | 11.189 |
Industrials | 12.130 | 13.783 |
Financial Services | 9.020 | 16.148 |
Basic Materials | 4.790 | 4.372 |
Consumer Defensive | 4.730 | 8.969 |
Communication Services | 2.940 | 9.005 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 423.35 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 208.61 | +3.49% | |
Novo Nordisk B | DK0062498333 | 3.39 | 637.5 | -0.20% | |
Amphenol | US0320951017 | 3.15 | 70.10 | +1.58% | |
Mastercard | US57636Q1040 | 2.87 | 521.36 | -0.20% | |
Linde PLC | IE000S9YS762 | 2.86 | 403.400 | -1.18% | |
Inditex | ES0148396007 | 2.67 | 49.980 | -0.68% | |
AIA Group | HK0000069689 | 2.60 | 55.50 | +0.36% | |
Compass | GB00BD6K4575 | 2.41 | 2,664.00 | -0.82% | |
TJX | US8725401090 | 2.39 | 120.73 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Class F | 4.85B | 19.66 | 8.36 | 11.83 | ||
Renaissance International Equity | 1.83B | 5.69 | 0.41 | 6.70 | ||
Renaissance International Equity Cl | 1.83B | 6.94 | 1.70 | 8.14 | ||
Renaissance US Equity Income F | 1.5B | 24.11 | 11.18 | 10.78 | ||
Renaissance US Equity Income F Pr | 1.5B | 24.17 | 11.24 | 10.91 |
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