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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.450 | 17.909 |
Price to Book | 3.687 | 3.077 |
Price to Sales | 3.109 | 2.267 |
Price to Cash Flow | 15.419 | 12.920 |
Dividend Yield | 2.090 | 2.330 |
5 Years Earnings Growth | 9.168 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.850 | 11.353 |
Technology | 22.570 | 14.887 |
Industrials | 20.500 | 20.336 |
Consumer Cyclical | 12.760 | 10.352 |
Consumer Defensive | 5.430 | 7.958 |
Basic Materials | 4.760 | 6.593 |
Financial Services | 2.280 | 19.233 |
Communication Services | 2.080 | 5.333 |
Energy | 2.000 | 3.445 |
Real Estate | 1.720 | 1.800 |
Utilities | 1.040 | 1.751 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.30 | 198.24 | -0.93% | |
Novo Nordisk B | DK0062498333 | 3.61 | 630.0 | +5.83% | |
Inditex | ES0148396007 | 3.09 | 52.440 | -2.60% | |
Experian | GB00B19NLV48 | 3.03 | 3,837.0 | -0.16% | |
Keyence | JP3236200006 | 2.97 | 62,700.0 | -0.13% | |
Compass | GB00BD6K4575 | 2.62 | 2,794.00 | -0.50% | |
Roche Holding Participation | CH0012032048 | 2.45 | 298.40 | +1.05% | |
Air Liquide | FR0000120073 | 2.41 | 178.40 | +3.25% | |
SAP | DE0007164600 | 2.41 | 273.600 | -0.49% | |
Novartis | CH0012005267 | 2.31 | 98.15 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.97B | 4.84 | 9.19 | 10.00 | ||
Renaissance Global Growth Class F | 4.97B | 4.95 | 10.61 | 11.44 | ||
Renaissance International Equity | 1.86B | 5.83 | 3.77 | 6.38 | ||
Renaissance US Equity Income F | 1.55B | 4.65 | 10.06 | 9.83 | ||
Renaissance US Equity Income F Pr | 1.55B | 4.66 | 10.12 | 9.95 |
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