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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.472 | 18.551 |
Price to Book | 3.767 | 2.960 |
Price to Sales | 3.210 | 2.254 |
Price to Cash Flow | 16.635 | 13.224 |
Dividend Yield | 1.966 | 2.328 |
5 Years Earnings Growth | 10.434 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.260 | 12.022 |
Technology | 21.290 | 15.380 |
Industrials | 21.140 | 20.096 |
Consumer Cyclical | 12.620 | 10.205 |
Consumer Defensive | 5.790 | 8.325 |
Basic Materials | 5.200 | 6.643 |
Financial Services | 2.760 | 18.756 |
Energy | 1.930 | 3.576 |
Real Estate | 1.700 | 1.810 |
Communication Services | 1.270 | 4.602 |
Utilities | 1.040 | 1.529 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.18 | 745.4 | -0.73% | |
Taiwan Semiconductor | US8740391003 | 4.08 | 184.84 | -2.76% | |
Experian | GB00B19NLV48 | 2.87 | 3,834.0 | +0.66% | |
ASML Holding | NL0010273215 | 2.84 | 652.00 | +1.54% | |
Keyence | JP3236200006 | 2.81 | 66,670.0 | +1.54% | |
Shin-Etsu Chemical | JP3371200001 | 2.64 | 5,759.0 | +1.95% | |
Inditex | ES0148396007 | 2.55 | 53.000 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.51 | 253.50 | -0.31% | |
Compass | GB00BD6K4575 | 2.44 | 2,653.00 | +0.15% | |
Adidas | DE000A1EWWW0 | 2.43 | 221.20 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.79B | 13.44 | 5.47 | 10.21 | ||
Renaissance Global Growth Class F | 4.79B | 14.68 | 6.85 | 11.65 | ||
Renaissance International Equity Cl | 1.81B | 8.10 | 2.18 | 8.40 | ||
Renaissance US Equity Income F | 1.53B | 18.93 | 9.53 | 10.59 | ||
Renaissance US Equity Income F Pr | 1.53B | 18.98 | 9.59 | 10.72 |
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