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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.040 | 0.050 |
Shares | 63.310 | 63.310 | 0.000 |
Bonds | 32.320 | 33.590 | 1.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.300 | 0.430 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 16.653 |
Price to Book | 2.238 | 2.425 |
Price to Sales | 2.023 | 1.832 |
Price to Cash Flow | 9.811 | 10.682 |
Dividend Yield | 2.786 | 2.479 |
5 Years Earnings Growth | 10.763 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.650 | 30.164 |
Technology | 14.970 | 11.355 |
Energy | 13.980 | 8.222 |
Industrials | 12.590 | 14.339 |
Basic Materials | 9.000 | 4.931 |
Consumer Cyclical | 5.760 | 9.534 |
Healthcare | 5.300 | 6.660 |
Communication Services | 4.440 | 5.242 |
Consumer Defensive | 3.330 | 6.891 |
Utilities | 2.050 | 3.793 |
Real Estate | 1.950 | 2.496 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 32.00 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.36 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.15 | - | - | |
Renaissance Equity Income Private Pool | - | 8.12 | - | - | |
Renaissance Intl Equity Private Pool | - | 8.00 | - | - | |
Renaissance Global Bd Pri Pool | - | 4.99 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 62.26M | 16.07 | 4.37 | 7.78 | ||
Axiom Global Growth Portfolio Elite | 62.26M | 15.60 | 3.97 | 7.39 | ||
Axiom Foreign Growth Portfolio | 9.6M | 15.52 | 3.26 | 7.55 | ||
Axiom Foreign Growth Portfolio Clas | 9.6M | 15.50 | 3.25 | 7.60 |
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