Renaissance Global Markets Class F (ATL1647)
25.30
-0.24
(-0.94%)
CAD |
Dec 05 2025
ATL1647 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.00% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of February 28, 2025
| Large | 88.07% |
| Mid | 10.32% |
| Small | 1.61% |
Region Exposure
| Americas | 64.47% |
|---|---|
|
North America
|
64.47% |
| Canada | 3.85% |
| United States | 60.62% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.84% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
25.93% |
| Denmark | 4.07% |
| Finland | 1.12% |
| France | 7.96% |
| Germany | 3.06% |
| Ireland | 3.92% |
| Netherlands | 2.29% |
| Spain | 2.28% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.55% |
|
Asia Emerging
|
1.59% |
| India | 1.59% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
13.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.74% |
| Communication Services |
|
7.89% |
| Energy |
|
2.46% |
| Industrials |
|
15.98% |
| Information Technology |
|
26.41% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
12.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |