Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.330 | 0.020 |
Shares | 77.610 | 77.610 | 0.000 |
Bonds | 18.220 | 18.850 | 0.630 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.820 | 0.950 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 17.939 |
Price to Book | 2.534 | 2.990 |
Price to Sales | 2.098 | 2.031 |
Price to Cash Flow | 10.700 | 11.832 |
Dividend Yield | 2.470 | 2.089 |
5 Years Earnings Growth | 11.451 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 18.934 |
Financial Services | 20.010 | 19.469 |
Industrials | 11.150 | 13.147 |
Healthcare | 9.990 | 11.009 |
Consumer Cyclical | 9.080 | 10.511 |
Energy | 7.950 | 6.012 |
Basic Materials | 6.410 | 5.277 |
Communication Services | 6.190 | 6.155 |
Consumer Defensive | 4.230 | 7.807 |
Utilities | 2.180 | 2.819 |
Real Estate | 2.030 | 2.948 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 29.23 | - | - | |
Renaissance Intl Equity Private Pool | - | 20.86 | - | - | |
Renaissance Cdn Equity Private Pool | - | 16.01 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.98 | - | - | |
Renaissance Global Bd Pri Pool | - | 9.94 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.48 | - | - | |
Renaissance Equity Income Private Pool | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 185.23M | 14.00 | 3.99 | 6.22 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review