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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.668 | 18.088 |
Price to Book | 3.642 | 3.063 |
Price to Sales | 3.095 | 2.275 |
Price to Cash Flow | 15.544 | 12.835 |
Dividend Yield | 2.039 | 2.318 |
5 Years Earnings Growth | 10.439 | 11.781 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.830 | 11.186 |
Technology | 24.120 | 14.861 |
Industrials | 20.390 | 20.202 |
Consumer Cyclical | 12.550 | 10.507 |
Basic Materials | 4.640 | 6.506 |
Consumer Defensive | 3.660 | 7.706 |
Financial Services | 2.200 | 19.482 |
Communication Services | 2.010 | 5.581 |
Energy | 1.880 | 3.383 |
Real Estate | 1.670 | 1.779 |
Utilities | 1.050 | 1.956 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.20 | 171.59 | -3.15% | |
Novo Nordisk B | DK0062498333 | 3.48 | 519.9 | -0.97% | |
ASML Holding | NL0010273215 | 3.08 | 652.40 | +1.56% | |
Experian | GB00B19NLV48 | 3.00 | 3,545.0 | +1.23% | |
Inditex | ES0148396007 | 2.99 | 44.555 | -0.12% | |
Keyence | JP3236200006 | 2.87 | 61,400.0 | +2.11% | |
Compass | GB00BD6K4575 | 2.80 | 2,645.00 | +0.08% | |
SAP | DE0007164600 | 2.47 | 239.680 | +1.17% | |
Roche Holding Participation | CH0012032048 | 2.32 | 301.80 | -0.43% | |
Novartis | CH0012005267 | 2.28 | 96.13 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.75B | 2.41 | 9.63 | 9.39 | ||
Renaissance Global Growth Class F | 4.75B | 2.63 | 11.05 | 10.82 | ||
Renaissance International Equity Cl | 1.85B | 3.94 | 5.96 | 7.31 | ||
Renaissance US Equity Income F | 1.54B | 6.33 | 11.11 | 9.93 | ||
Renaissance US Equity Income F Pr | 1.54B | 6.34 | 11.17 | 10.05 |
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