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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.085 | 18.048 |
Price to Book | 3.440 | 3.006 |
Price to Sales | 2.797 | 2.145 |
Price to Cash Flow | 14.829 | 12.439 |
Dividend Yield | 2.247 | 2.315 |
5 Years Earnings Growth | 8.606 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.470 | 12.303 |
Industrials | 20.950 | 19.930 |
Technology | 18.830 | 14.958 |
Consumer Cyclical | 13.910 | 10.830 |
Consumer Defensive | 6.820 | 9.132 |
Basic Materials | 4.940 | 6.451 |
Financial Services | 3.340 | 18.587 |
Real Estate | 2.450 | 1.927 |
Energy | 1.940 | 3.885 |
Utilities | 1.270 | 1.891 |
Communication Services | 1.080 | 3.669 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.35 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.64 | 853.00 | -0.71% | |
Keyence | JP3236200006 | 3.02 | 72,880.0 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 151.68 | -0.36% | |
Experian | GB00B19NLV48 | 2.68 | 3,691.0 | -1.50% | |
Compass | GB00BD6K4575 | 2.66 | 2,256.00 | +0.22% | |
L'Oreal | FR0000120321 | 2.63 | 447.60 | -1.30% | |
Inditex | ES0148396007 | 2.61 | 43.150 | -0.35% | |
Louis Vuitton | FR0000121014 | 2.48 | 783.20 | -0.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.46 | 5,840.0 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.27B | 5.68 | 6.11 | 9.92 | ||
Renaissance Global Growth Class F | 4.27B | 6.14 | 7.49 | 11.37 | ||
Renaissance International Equity | 1.84B | 3.26 | 1.77 | 6.65 | ||
Renaissance US Equity Income F | 1.41B | 6.77 | 7.73 | 10.34 | ||
Renaissance US Equity Income F Pr | 1.41B | 6.79 | 7.79 | 10.48 |
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