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OTC Markets OTCPK - Delayed Quote USD

Renaissance International Equity Cl O (0P0001HD1L)

12.48
-0.06
(-0.44%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 4.68%
ASML Holding N.V. 3.27%
Novo Nordisk A/S 2.91%
Industria de Diseño Textil, S.A. 2.87%
Compass Group PLC 2.81%
Experian plc 2.79%
Keyence Corporation 2.79%
SAP SE 2.65%
Roche Holding AG 2.32%
L'Air Liquide S.A. 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HD1L
Technology   25.00%
Healthcare   24.55%
Industrials   20.07%
Consumer Cyclical   12.96%
Basic Materials   4.48%
Consumer Defensive   3.94%
Communication Services   2.21%
Financial Services   2.18%
Energy   1.86%
Real Estate   1.67%
Utilities   1.08%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.75%
Bonds 0.00%
Others -0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HD1L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 89,773.02 --
3 Year Earnings Growth 15.83 --

Bond Holdings

Performance & Risk

YTD Return 3.44%
5y Average Return 6.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 1.8B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 02, 2001

Fund Summary

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