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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.029 | 17.949 |
Price to Book | 3.608 | 3.038 |
Price to Sales | 3.044 | 2.269 |
Price to Cash Flow | 15.301 | 12.707 |
Dividend Yield | 2.028 | 2.362 |
5 Years Earnings Growth | 9.876 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 14.743 |
Healthcare | 24.550 | 10.981 |
Industrials | 20.070 | 20.286 |
Consumer Cyclical | 12.960 | 10.567 |
Basic Materials | 4.480 | 6.596 |
Consumer Defensive | 3.940 | 7.681 |
Communication Services | 2.210 | 5.570 |
Financial Services | 2.180 | 19.773 |
Energy | 1.860 | 3.288 |
Real Estate | 1.670 | 1.765 |
Utilities | 1.080 | 1.960 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.68 | 157.08 | +3.94% | |
ASML Holding | NL0010273215 | 3.27 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 2.91 | 420.3 | +2.64% | |
Inditex | ES0148396007 | 2.87 | 45.390 | +0.22% | |
Compass | GB00BD6K4575 | 2.81 | 2,494.00 | +0.56% | |
Experian | GB00B19NLV48 | 2.79 | 3,354.0 | -1.87% | |
Keyence | JP3236200006 | 2.79 | 56,100.0 | -3.94% | |
SAP | DE0007164600 | 2.65 | 224.800 | -2.26% | |
Roche Holding Participation | CH0012032048 | 2.32 | 243.80 | +0.33% | |
Air Liquide | FR0000120073 | 2.29 | 168.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.39B | -3.76 | 7.16 | 8.73 | ||
Renaissance Global Growth Cl F CAD | 4.39B | -3.46 | 8.55 | 10.15 | ||
Renaissance International Eq CAD | 1.7B | 0.07 | 4.12 | 5.51 | ||
Renaissance US Equity Income F CAD | 1.41B | 4.18 | 9.73 | 9.67 | ||
Renaissance US Eq Income F Pr CAD | 1.41B | 4.19 | 9.79 | 9.79 |
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