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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.340 | 0.540 |
Shares | 63.350 | 63.350 | 0.000 |
Bonds | 32.730 | 33.150 | 0.420 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.410 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.096 | 17.361 |
Price to Book | 2.293 | 2.476 |
Price to Sales | 2.101 | 1.977 |
Price to Cash Flow | 10.455 | 10.993 |
Dividend Yield | 2.704 | 2.470 |
5 Years Earnings Growth | 8.893 | 9.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.310 | 30.487 |
Technology | 15.760 | 11.891 |
Industrials | 13.020 | 14.905 |
Energy | 12.740 | 8.310 |
Basic Materials | 9.010 | 5.061 |
Consumer Cyclical | 5.600 | 9.304 |
Healthcare | 4.630 | 6.319 |
Communication Services | 3.760 | 4.794 |
Consumer Defensive | 3.640 | 6.596 |
Utilities | 2.560 | 3.678 |
Real Estate | 1.950 | 2.474 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 32.09 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.62 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 11.62 | - | - | |
Renaissance Equity Income Private Pool | - | 8.19 | - | - | |
Renaissance Intl Equity Private Pool | - | 7.99 | - | - | |
Renaissance Global Bd Pri Pool | - | 5.18 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 60.85M | 5.62 | 12.87 | 7.62 | ||
Axiom Global Growth Portfolio Elite | 60.85M | 5.42 | 12.43 | 7.23 | ||
Axiom Foreign Growth Portfolio | 9.46M | 4.27 | 12.70 | 7.04 | ||
Axiom Foreign Growth Portfolio Clas | 9.46M | 4.28 | 12.69 | 7.09 |
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