
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 5.060 | 0.800 |
Shares | 62.930 | 62.930 | 0.000 |
Bonds | 32.470 | 32.840 | 0.370 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.460 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.833 | 17.870 |
Price to Book | 2.226 | 2.544 |
Price to Sales | 2.004 | 2.024 |
Price to Cash Flow | 10.036 | 11.106 |
Dividend Yield | 2.714 | 2.424 |
5 Years Earnings Growth | 9.179 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 30.440 |
Technology | 14.200 | 12.045 |
Energy | 13.900 | 8.205 |
Industrials | 12.970 | 15.149 |
Basic Materials | 10.380 | 5.190 |
Consumer Cyclical | 5.290 | 9.296 |
Healthcare | 4.690 | 6.150 |
Communication Services | 3.860 | 4.771 |
Consumer Defensive | 3.770 | 6.531 |
Utilities | 2.610 | 3.621 |
Real Estate | 1.600 | 2.396 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 31.95 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.43 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.09 | - | - | |
Renaissance Intl Equity Private Pool | - | 8.08 | - | - | |
Renaissance Equity Income Private Pool | - | 8.05 | - | - | |
Renaissance Global Bd Pri Pool | - | 5.04 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 61.21M | 6.81 | 11.45 | 7.35 | ||
Axiom Global Growth Portfolio Elite | 61.21M | 6.56 | 11.01 | 6.96 | ||
Axiom Foreign Growth Portfolio | 9.51M | 5.51 | 11.11 | 6.60 | ||
Axiom Foreign Growth Portfolio Clas | 9.51M | 5.51 | 11.09 | 6.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review