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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.024 | 18.889 |
Price to Book | 6.465 | 3.251 |
Price to Sales | 3.987 | 2.350 |
Price to Cash Flow | 19.945 | 12.829 |
Dividend Yield | 1.367 | 1.977 |
5 Years Earnings Growth | 10.384 | 10.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 20.694 |
Healthcare | 19.950 | 12.945 |
Consumer Cyclical | 18.860 | 11.548 |
Industrials | 11.780 | 13.390 |
Financial Services | 8.700 | 17.072 |
Basic Materials | 4.100 | 4.124 |
Consumer Defensive | 3.800 | 8.801 |
Communication Services | 3.380 | 9.580 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.26 | 156.74 | +0.58% | |
Microsoft | US5949181045 | 3.73 | 385.62 | -0.56% | |
Amphenol | US0320951017 | 3.40 | 65.97 | +0.78% | |
Mastercard | US57636Q1040 | 3.10 | 518.32 | +1.14% | |
Alphabet C | US02079K1079 | 2.62 | 158.20 | -2.03% | |
ADP | US0530151036 | 2.56 | 298.49 | -1.02% | |
Linde PLC | IE000S9YS762 | 2.54 | 401.000 | +2.40% | |
Compass | GB00BD6K4575 | 2.54 | 2,557.00 | +1.43% | |
Novo Nordisk B | DK0062498333 | 2.54 | 425.7 | -2.34% | |
TJX | US8725401090 | 2.49 | 128.90 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Class F | 4.39B | -3.46 | 8.55 | 10.15 | ||
Renaissance International Equity | 1.7B | 0.07 | 4.12 | 5.51 | ||
Renaissance International Equity Cl | 1.7B | 0.39 | 5.47 | 6.93 | ||
Renaissance US Equity Income F | 1.41B | 4.18 | 9.73 | 9.67 | ||
Renaissance US Equity Income F Pr | 1.41B | 4.19 | 9.79 | 9.79 |
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