Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 18.597 |
Price to Book | 3.549 | 3.104 |
Price to Sales | 2.905 | 2.217 |
Price to Cash Flow | 14.912 | 12.764 |
Dividend Yield | 2.092 | 2.314 |
5 Years Earnings Growth | - | 10.593 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.410 | 12.280 |
Industrials | 20.960 | 19.445 |
Technology | 19.070 | 15.710 |
Consumer Cyclical | 14.210 | 10.477 |
Consumer Defensive | 6.510 | 8.803 |
Basic Materials | 5.170 | 6.701 |
Financial Services | 3.210 | 18.489 |
Real Estate | 2.270 | 1.917 |
Energy | 1.840 | 3.857 |
Utilities | 1.280 | 1.895 |
Communication Services | 1.070 | 4.000 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.86 | 958.90 | +0.15% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 164.39 | +1.43% | |
Keyence | JP3236200006 | 3.07 | 69,640.0 | -0.17% | |
Experian | GB00B19NLV48 | 2.66 | 3,663.0 | -2.14% | |
Louis Vuitton | FR0000121014 | 2.64 | 762.50 | -0.03% | |
Inditex | ES0148396007 | 2.64 | 45.670 | -0.70% | |
Shin-Etsu Chemical | JP3371200001 | 2.59 | 6,111.0 | +0.84% | |
L'Oreal | FR0000120321 | 2.55 | 455.35 | -0.18% | |
Compass | GB00BD6K4575 | 2.54 | 2,240.00 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.32B | 7.61 | 6.76 | 10.05 | ||
Renaissance Global Growth Cl F CAD | 4.32B | 8.20 | 8.15 | 11.50 | ||
Renaissance International Eq CAD | 1.86B | 6.51 | 2.36 | 6.92 | ||
Renaissance US Eq Income F Pr CAD | 1.38B | 7.80 | 8.14 | 10.52 | ||
Renaissance US Eq Income Fund CAD | 1.38B | 7.23 | 6.78 | 9.04 |
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