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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 5.030 | 0.530 |
Shares | 64.020 | 64.020 | 0.000 |
Bonds | 31.160 | 32.710 | 1.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.490 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.701 | 17.796 |
Price to Book | 2.448 | 2.615 |
Price to Sales | 2.177 | 2.083 |
Price to Cash Flow | 10.888 | 11.306 |
Dividend Yield | 2.567 | 2.354 |
5 Years Earnings Growth | 9.356 | 9.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 30.091 |
Technology | 15.130 | 12.063 |
Industrials | 13.630 | 15.003 |
Energy | 12.060 | 8.649 |
Basic Materials | 9.540 | 5.651 |
Consumer Cyclical | 5.350 | 9.530 |
Communication Services | 4.330 | 4.737 |
Healthcare | 4.190 | 5.988 |
Consumer Defensive | 3.970 | 6.288 |
Utilities | 2.660 | 3.641 |
Real Estate | 1.470 | 2.482 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 32.29 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.02 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.24 | - | - | |
Renaissance Intl Equity Private Pool | - | 8.12 | - | - | |
Renaissance Equity Income Private Pool | - | 8.04 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 5.17 | - | - | |
Renaissance Global Bd Pri Pool | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 63.95M | 12.81 | 15.80 | 8.64 | ||
Axiom Global Growth Portfolio Elite | 63.95M | 12.47 | 15.35 | 8.25 | ||
Axiom Foreign Growth Portfolio | 9.68M | 10.51 | 15.42 | 7.90 | ||
Axiom Foreign Growth Portfolio Clas | 9.68M | 10.52 | 15.40 | 7.95 |
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