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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.254 | 17.878 |
Price to Book | 3.863 | 3.048 |
Price to Sales | 3.244 | 2.251 |
Price to Cash Flow | 16.293 | 12.941 |
Dividend Yield | 1.965 | 2.347 |
5 Years Earnings Growth | 10.747 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.800 | 11.689 |
Technology | 21.480 | 14.657 |
Industrials | 21.110 | 20.451 |
Consumer Cyclical | 13.580 | 10.315 |
Consumer Defensive | 5.920 | 8.099 |
Basic Materials | 5.040 | 6.967 |
Financial Services | 2.070 | 18.960 |
Energy | 1.820 | 3.434 |
Real Estate | 1.790 | 1.848 |
Communication Services | 1.350 | 4.892 |
Utilities | 1.030 | 1.781 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.12 | 208.28 | +3.32% | |
Novo Nordisk B | DK0062498333 | 3.59 | 637.5 | -0.20% | |
Experian | GB00B19NLV48 | 3.08 | 3,450.0 | -0.98% | |
Inditex | ES0148396007 | 2.99 | 49.980 | -0.68% | |
Keyence | JP3236200006 | 2.96 | 64,630.0 | +0.11% | |
Adidas | DE000A1EWWW0 | 2.46 | 233.60 | -1.31% | |
Air Liquide | FR0000120073 | 2.44 | 154.64 | -0.78% | |
Compass | GB00BD6K4575 | 2.44 | 2,664.00 | -0.82% | |
ASML Holding | NL0010273215 | 2.43 | 688.00 | -0.29% | |
Shin-Etsu Chemical | JP3371200001 | 2.40 | 5,296.0 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.88B | 18.26 | 6.97 | 10.38 | ||
Renaissance Global Growth Class F | 4.88B | 19.66 | 8.36 | 11.83 | ||
Renaissance International Equity | 1.84B | 5.69 | 0.41 | 6.70 | ||
Renaissance US Equity Income F | 1.54B | 24.11 | 11.18 | 10.78 | ||
Renaissance US Equity Income F Pr | 1.54B | 24.17 | 11.24 | 10.91 |
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