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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.022 | 18.007 |
Price to Book | 3.848 | 3.047 |
Price to Sales | 3.294 | 2.247 |
Price to Cash Flow | 16.547 | 12.993 |
Dividend Yield | 1.955 | 2.332 |
5 Years Earnings Growth | 10.661 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.620 | 11.767 |
Technology | 21.230 | 14.736 |
Industrials | 20.480 | 20.473 |
Consumer Cyclical | 13.080 | 10.099 |
Consumer Defensive | 5.800 | 8.159 |
Basic Materials | 5.040 | 6.873 |
Financial Services | 2.670 | 18.979 |
Energy | 1.890 | 3.540 |
Real Estate | 1.810 | 1.821 |
Communication Services | 1.340 | 4.885 |
Utilities | 1.040 | 1.780 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.21 | 638.9 | +8.44% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 197.21 | +1.32% | |
Keyence | JP3236200006 | 2.97 | 63,980.0 | -0.31% | |
Experian | GB00B19NLV48 | 2.84 | 3,472.0 | -1.03% | |
Inditex | ES0148396007 | 2.74 | 49.860 | -0.40% | |
ASML Holding | NL0010273215 | 2.64 | 684.90 | -0.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.53 | 5,116.0 | +1.23% | |
Roche Holding Participation | CH0012032048 | 2.52 | 250.30 | +1.17% | |
Novartis | CH0012005267 | 2.42 | 87.62 | +1.04% | |
Compass | GB00BD6K4575 | 2.40 | 2,659.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.82B | 18.26 | 6.97 | 10.38 | ||
Renaissance Global Growth Class F | 4.82B | 19.66 | 8.36 | 11.83 | ||
Renaissance International Equity | 1.81B | 5.69 | 0.41 | 6.70 | ||
Renaissance US Equity Income F Pr | 1.46B | 24.17 | 11.24 | 10.91 | ||
Renaissance US Equity Income Fund | 1.46B | 22.74 | 9.84 | 9.43 |
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