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Renaissance U.s. Equity Income Fund Class F (0P0000ZMJ1)

Toronto

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19.968 -0.110 -0.54%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000ZMJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance U.S. Equity Income F (0P0000ZMJ1) fund. Our Renaissance U.S. Equity Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Stocks	85.410	85.410
Bonds	0.360	0.360
Convertible	5.440	5.440
Preferred	6.410	6.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.977	19.386
Price to Book	2.813	3.650
Price to Sales	2.167	3.021
Price to Cash Flow	12.270	13.858
Dividend Yield	2.972	2.306
5 Years Earnings Growth	6.777	9.094

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	15.135
Consumer Defensive	16.990	9.268
Financial Services	15.340	15.326
Industrials	10.310	9.453
Utilities	9.150	5.013
Energy	8.710	6.500
Technology	6.100	20.302
Basic Materials	3.790	2.437
Communication Services	3.080	6.012
Consumer Cyclical	2.320	8.026
Real Estate	1.780	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.62	143.67	-0.55%
Medtronic	IE00BTN1Y115	4.25	80.48	-0.68%
ONEOK	US6826801036	2.88	100.11	+0.03%
Norfolk Southern	US6558441084	2.70	234.45	+0.13%
Becton Dickinson	US0758871091	2.44	226.00	-0.74%
Exxon Mobil	US30231G1022	2.35	105.41	-0.43%
UnitedHealth	US91324P1021	2.30	506.60	+1.29%
Kimberly-Clark	US4943681035	2.18	130.68	-0.49%
Verizon	US92343V1044	2.02	39.99	+0.14%
Kenvue Inc	-	1.99	-	-

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.82B	18.26	6.97	10.38
Renaissance Global Growth Cl F CAD	4.82B	19.66	8.36	11.83
Renaissance International Eq CAD	1.81B	5.69	0.41	6.70
Renaissance International Eq Cl CAD	1.81B	6.94	1.70	8.14
Renaissance US Eq Income F Pr CAD	1.46B	24.17	11.24	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance U.S. .	19.968	-0.110	-0.54%