
Please try another search
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 | 19.067 |
Price to Book | 6.739 | 3.305 |
Price to Sales | 4.186 | 2.345 |
Price to Cash Flow | 20.826 | 12.985 |
Dividend Yield | 1.318 | 1.975 |
5 Years Earnings Growth | 11.376 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.380 |
Healthcare | 20.210 | 13.002 |
Consumer Cyclical | 18.640 | 11.487 |
Industrials | 13.050 | 13.836 |
Financial Services | 8.510 | 16.868 |
Basic Materials | 4.300 | 4.201 |
Consumer Defensive | 3.720 | 8.861 |
Communication Services | 2.880 | 9.309 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.81 | 177.07 | +3.57% | |
Microsoft | US5949181045 | 3.60 | 383.31 | +0.75% | |
Amphenol | US0320951017 | 3.40 | 63.59 | +3.16% | |
Novo Nordisk B | DK0062498333 | 3.01 | 507.6 | -4.32% | |
Mastercard | US57636Q1040 | 3.01 | 522.33 | -0.66% | |
Linde PLC | IE000S9YS762 | 2.68 | 414.800 | -0.10% | |
ADP | US0530151036 | 2.56 | 292.48 | +0.01% | |
Compass | GB00BD6K4575 | 2.50 | 2,631.00 | +0.15% | |
TJX | US8725401090 | 2.49 | 115.70 | -0.36% | |
Fastenal | US3119001044 | 2.45 | 75.94 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth Class F | 4.83B | 2.63 | 11.05 | 10.82 | ||
Renaissance International Equity | 1.86B | 3.72 | 4.61 | 5.89 | ||
Renaissance International Equity Cl | 1.86B | 3.94 | 5.96 | 7.31 | ||
Renaissance US Equity Income F | 1.56B | 6.33 | 11.11 | 9.93 | ||
Renaissance US Equity Income F Pr | 1.56B | 6.34 | 11.17 | 10.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review