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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.164 | 19.056 |
Price to Book | 6.739 | 3.285 |
Price to Sales | 4.186 | 2.338 |
Price to Cash Flow | 20.826 | 12.911 |
Dividend Yield | 1.318 | 1.982 |
5 Years Earnings Growth | 11.376 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.284 |
Healthcare | 20.210 | 12.965 |
Consumer Cyclical | 18.640 | 11.467 |
Industrials | 13.050 | 13.801 |
Financial Services | 8.510 | 17.052 |
Basic Materials | 4.300 | 4.201 |
Consumer Defensive | 3.720 | 8.838 |
Communication Services | 2.880 | 9.295 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.81 | 168.62 | +1.58% | |
Microsoft | US5949181045 | 3.60 | 382.19 | +1.81% | |
Amphenol | US0320951017 | 3.40 | 66.07 | +0.72% | |
Novo Nordisk B | DK0062498333 | 3.01 | 479.0 | +1.96% | |
Mastercard | US57636Q1040 | 3.01 | 548.04 | -0.01% | |
Linde PLC | IE000S9YS762 | 2.68 | 431.200 | +0.37% | |
ADP | US0530151036 | 2.56 | 306.54 | +0.33% | |
Compass | GB00BD6K4575 | 2.50 | 2,575.00 | +0.86% | |
TJX | US8725401090 | 2.49 | 122.72 | +0.76% | |
Fastenal | US3119001044 | 2.45 | 77.62 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.68B | 2.41 | 9.63 | 9.39 | ||
Renaissance International Eq CAD | 1.8B | 3.72 | 4.61 | 5.89 | ||
Renaissance International Eq Cl CAD | 1.8B | 3.94 | 5.96 | 7.31 | ||
Renaissance US Equity Income F CAD | 1.54B | 6.33 | 11.11 | 9.93 | ||
Renaissance US Eq Income F Pr CAD | 1.54B | 6.34 | 11.17 | 10.05 |
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