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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 86.670 | 86.670 | 0.000 |
Convertible | 4.860 | 4.860 | 0.000 |
Preferred | 5.810 | 5.810 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.814 | 18.967 |
Price to Book | 2.667 | 3.465 |
Price to Sales | 2.064 | 2.672 |
Price to Cash Flow | 11.592 | 13.372 |
Dividend Yield | 3.267 | 2.396 |
5 Years Earnings Growth | 6.164 | 9.058 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.910 | 15.922 |
Consumer Defensive | 18.480 | 9.615 |
Financial Services | 15.100 | 14.905 |
Industrials | 11.230 | 10.757 |
Utilities | 9.440 | 4.865 |
Energy | 8.800 | 6.128 |
Technology | 4.770 | 20.737 |
Basic Materials | 3.490 | 3.105 |
Communication Services | 3.080 | 5.777 |
Consumer Cyclical | 2.110 | 6.607 |
Real Estate | 1.580 | 2.520 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.57 | 161.40 | +0.01% | |
Medtronic | IE00BTN1Y115 | 5.22 | 89.32 | -0.15% | |
Norfolk Southern | US6558441084 | 2.62 | 246.47 | +0.87% | |
Exxon Mobil | US30231G1022 | 2.56 | 115.82 | +2.68% | |
ONEOK | US6826801036 | 2.49 | 90.24 | +1.22% | |
Becton Dickinson | US0758871091 | 2.37 | 241.51 | +1.79% | |
Kimberly-Clark | US4943681035 | 2.24 | 142.54 | +0.25% | |
Roche Holding Participation | CH0012032048 | 2.21 | 272.20 | +0.59% | |
Verizon | US92343V1044 | 2.03 | 44.89 | +0.61% | |
Kenvue Inc | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.58B | 12.59 | 4.39 | 10.31 | ||
Renaissance Global Growth Class F | 4.58B | 13.56 | 5.74 | 11.76 | ||
Renaissance International Equity | 1.93B | 10.74 | 0.49 | 7.30 | ||
Renaissance International Equity Cl | 1.93B | 11.69 | 1.79 | 8.76 | ||
Renaissance US Equity Income F Pr | 1.44B | 15.27 | 7.79 | 10.88 |
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