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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.164 | 19.085 |
Price to Book | 6.739 | 3.294 |
Price to Sales | 4.186 | 2.345 |
Price to Cash Flow | 20.826 | 12.948 |
Dividend Yield | 1.318 | 1.980 |
5 Years Earnings Growth | 11.376 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.282 |
Healthcare | 20.210 | 12.973 |
Consumer Cyclical | 18.640 | 11.552 |
Industrials | 13.050 | 13.813 |
Financial Services | 8.510 | 17.038 |
Basic Materials | 4.300 | 4.203 |
Consumer Defensive | 3.720 | 8.843 |
Communication Services | 2.880 | 9.257 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.81 | 174.09 | +1.46% | |
Microsoft | US5949181045 | 3.60 | 388.56 | +2.58% | |
Amphenol | US0320951017 | 3.40 | 63.00 | +2.24% | |
Novo Nordisk B | DK0062498333 | 3.01 | 530.2 | +0.99% | |
Mastercard | US57636Q1040 | 3.01 | 527.64 | +1.50% | |
Linde PLC | IE000S9YS762 | 2.68 | 417.800 | +0.48% | |
ADP | US0530151036 | 2.56 | 291.76 | +0.42% | |
Compass | GB00BD6K4575 | 2.50 | 2,660.00 | +0.64% | |
TJX | US8725401090 | 2.49 | 113.26 | +0.40% | |
Fastenal | US3119001044 | 2.45 | 75.26 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.67B | 2.41 | 9.63 | 9.39 | ||
Renaissance International Equity | 1.83B | 3.72 | 4.61 | 5.89 | ||
Renaissance International Equity Cl | 1.83B | 3.94 | 5.96 | 7.31 | ||
Renaissance US Equity Income F | 1.52B | 6.33 | 11.11 | 9.93 | ||
Renaissance US Equity Income F Pr | 1.52B | 6.34 | 11.17 | 10.05 |
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