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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.970 | 0.850 |
Shares | 38.720 | 38.720 | 0.000 |
Bonds | 57.800 | 59.070 | 1.270 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.240 | 0.380 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.613 | 15.803 |
Price to Book | 2.425 | 2.247 |
Price to Sales | 2.104 | 1.818 |
Price to Cash Flow | 10.551 | 9.473 |
Dividend Yield | 2.628 | 2.768 |
5 Years Earnings Growth | 9.940 | 9.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 23.782 |
Technology | 16.590 | 13.170 |
Industrials | 12.800 | 12.279 |
Energy | 10.940 | 10.420 |
Consumer Cyclical | 7.100 | 8.207 |
Basic Materials | 6.330 | 6.194 |
Healthcare | 5.790 | 6.123 |
Communication Services | 4.760 | 5.397 |
Consumer Defensive | 3.640 | 6.924 |
Utilities | 2.940 | 4.669 |
Real Estate | 2.610 | 2.916 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Fixed Income Priv Pool | - | 59.76 | - | - | |
Renaissance Equity Income Private Pool | - | 12.13 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 9.83 | - | - | |
Renaissance Cdn Equity Private Pool | - | 8.74 | - | - | |
Renaissance Intl Equity Private Pool | - | 6.06 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Income Portfolio Cla | 67.29M | 2.37 | 6.24 | 4.41 | ||
Axiom Balanced Income Portfolio Eli | 67.29M | 2.16 | 5.72 | 3.95 | ||
Axiom Balanced Income Portfolio ST4 | 67.29M | 2.01 | 5.33 | 3.54 | ||
Axiom Balanced Income Portfolio Sel | 67.29M | 1.97 | 5.24 | 3.47 |
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