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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 18.660 |
Price to Book | 3.549 | 3.113 |
Price to Sales | 2.905 | 2.228 |
Price to Cash Flow | 14.912 | 12.858 |
Dividend Yield | 2.092 | 2.325 |
5 Years Earnings Growth | - | 10.665 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.410 | 12.269 |
Industrials | 20.960 | 19.455 |
Technology | 19.070 | 15.708 |
Consumer Cyclical | 14.210 | 10.445 |
Consumer Defensive | 6.510 | 8.742 |
Basic Materials | 5.170 | 6.700 |
Financial Services | 3.210 | 18.589 |
Real Estate | 2.270 | 1.919 |
Energy | 1.840 | 3.837 |
Utilities | 1.280 | 1.820 |
Communication Services | 1.070 | 3.998 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 3.86 | 953.00 | -1.40% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 172.51 | -0.23% | |
Keyence | JP3236200006 | 3.07 | 68,200.0 | -0.89% | |
Experian | GB00B19NLV48 | 2.66 | 3,707.0 | -0.35% | |
Louis Vuitton | FR0000121014 | 2.64 | 711.40 | -2.75% | |
Inditex | ES0148396007 | 2.64 | 45.960 | -0.39% | |
Shin-Etsu Chemical | JP3371200001 | 2.59 | 6,145.0 | -1.11% | |
L'Oreal | FR0000120321 | 2.55 | 440.45 | -2.32% | |
Compass | GB00BD6K4575 | 2.54 | 2,217.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.35B | 7.61 | 6.76 | 10.05 | ||
Renaissance Global Growth Class F | 4.35B | 8.20 | 8.15 | 11.50 | ||
Renaissance International Equity Cl | 1.85B | 7.09 | 3.70 | 8.38 | ||
Renaissance US Equity Income F Pr | 1.37B | 7.80 | 8.14 | 10.52 | ||
Renaissance US Equity Income Fund | 1.37B | 7.23 | 6.78 | 9.04 |
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