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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.260 | 0.230 |
Shares | 63.230 | 63.230 | 0.000 |
Bonds | 32.740 | 33.490 | 0.750 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 16.858 |
Price to Book | 2.373 | 2.431 |
Price to Sales | 2.042 | 1.916 |
Price to Cash Flow | 9.862 | 10.843 |
Dividend Yield | 2.672 | 2.490 |
5 Years Earnings Growth | 10.959 | 9.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.170 | 30.608 |
Technology | 16.200 | 11.722 |
Industrials | 12.850 | 14.514 |
Energy | 12.700 | 8.387 |
Basic Materials | 7.510 | 4.838 |
Consumer Cyclical | 5.850 | 9.455 |
Healthcare | 4.630 | 6.555 |
Communication Services | 3.900 | 4.874 |
Consumer Defensive | 3.560 | 6.616 |
Utilities | 2.680 | 3.676 |
Real Estate | 1.950 | 2.440 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 31.99 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.59 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.10 | - | - | |
Renaissance Intl Equity Private Pool | - | 8.09 | - | - | |
Renaissance Equity Income Private Pool | - | 7.97 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 5.06 | - | - | |
Renaissance Global Bd Pri Pool | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 59.46M | -0.70 | 7.98 | 6.98 | ||
Axiom Global Growth Portfolio Elite | 59.46M | -0.83 | 7.56 | 6.60 | ||
Axiom Foreign Growth Portfolio | 9.23M | -2.04 | 7.67 | 6.51 | ||
Axiom Foreign Growth Portfolio Clas | 9.23M | -2.04 | 7.66 | 6.55 |
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