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RENAISSANCERE HOLDINGS LTD
Market Value
$421M
+3.8%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $107M | 25.4% |
| Small Cap | 4 | $314M | 74.6% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
19.5
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
3
# ETFs / Funds
2