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RENAISSANCERE HOLDINGS LTD
Market Value
$640M
+2.3%
Holdings
5
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 |
|---|---|---|---|
| Large Cap | 1 | $268M | 41.9% |
| Mid Cap | 1 | $101M | 15.8% |
| Small Cap | 3 | $271M | 42.3% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$1.5B
Avg P/E
17.0
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
2