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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.720 | 0.430 |
Shares | 38.850 | 38.850 | 0.000 |
Bonds | 56.720 | 58.030 | 1.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.350 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 15.802 |
Price to Book | 2.491 | 2.248 |
Price to Sales | 2.055 | 1.814 |
Price to Cash Flow | 10.222 | 9.474 |
Dividend Yield | 2.604 | 2.764 |
5 Years Earnings Growth | 10.946 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 23.813 |
Technology | 17.060 | 13.271 |
Industrials | 12.510 | 12.319 |
Energy | 11.160 | 10.470 |
Consumer Cyclical | 7.090 | 8.230 |
Basic Materials | 6.010 | 6.144 |
Healthcare | 5.740 | 6.056 |
Communication Services | 4.720 | 5.376 |
Consumer Defensive | 3.750 | 6.874 |
Utilities | 3.070 | 4.686 |
Real Estate | 2.630 | 2.841 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Fixed Income Priv Pool | - | 59.61 | - | - | |
Renaissance Equity Income Private Pool | - | 12.14 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 10.02 | - | - | |
Renaissance Cdn Equity Private Pool | - | 8.78 | - | - | |
Renaissance Intl Equity Private Pool | - | 6.03 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Income Portfolio ST4 | 67.16M | 0.12 | 4.55 | 3.38 | ||
Axiom Balanced Income Portfolio Sel | 67.16M | 0.09 | 4.46 | 3.32 | ||
Axiom Balanced Income Portfolio ET4 | 67.16M | 0.23 | 4.89 | 3.80 | ||
Axiom Balanced Income Portfolio Eli | 67.16M | 0.24 | 4.94 | 3.80 |
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