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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 86.760 | 86.760 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Convertible | 4.370 | 4.370 | 0.000 |
Preferred | 6.380 | 6.380 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.834 | - |
Price to Book | 2.680 | - |
Price to Sales | 1.991 | - |
Price to Cash Flow | 11.174 | - |
Dividend Yield | 3.169 | - |
5 Years Earnings Growth | 6.499 | - |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.150 | - |
Consumer Defensive | 19.020 | - |
Financial Services | 15.540 | - |
Industrials | 11.050 | - |
Utilities | 9.080 | - |
Energy | 8.160 | - |
Technology | 5.300 | - |
Basic Materials | 3.330 | - |
Communication Services | 3.270 | - |
Consumer Cyclical | 2.180 | - |
Real Estate | 1.920 | - |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.40 | 145.54 | +0.06% | |
Medtronic | IE00BTN1Y115 | 4.92 | 81.04 | -0.76% | |
Colgate-Palmolive | US1941621039 | 2.57 | 94.62 | -0.15% | |
Norfolk Southern | US6558441084 | 2.38 | 219.90 | -0.87% | |
Exxon Mobil | US30231G1022 | 2.34 | 109.11 | -0.85% | |
Becton Dickinson | US0758871091 | 2.32 | 233.73 | +0.76% | |
ONEOK | US6826801036 | 2.26 | 78.10 | -0.84% | |
Roche Holding Participation | CH0012032048 | 2.14 | 247.60 | +0.73% | |
Kimberly-Clark | US4943681035 | 2.08 | 139.49 | +0.04% | |
Rtx Corp | US75513E1010 | 2.02 | 104.23 | -0.76% |
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 | 1.85B | 6.51 | 2.36 | 6.92 | ||
Renaissance International Equity Cl | 1.85B | 7.09 | 3.70 | 8.38 | ||
Renaissance US Equity Income F | 1.37B | 7.77 | 8.08 | 10.39 |
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