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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.420 | 0.160 |
Shares | 77.700 | 77.700 | 0.000 |
Bonds | 18.390 | 18.800 | 0.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 1.050 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.934 | 17.613 |
Price to Book | 2.603 | 2.927 |
Price to Sales | 2.235 | 2.097 |
Price to Cash Flow | 10.921 | 11.334 |
Dividend Yield | 2.430 | 2.138 |
5 Years Earnings Growth | 10.081 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 20.419 |
Technology | 21.340 | 18.470 |
Industrials | 11.250 | 12.802 |
Consumer Cyclical | 9.440 | 10.513 |
Healthcare | 8.630 | 10.776 |
Energy | 7.060 | 6.116 |
Communication Services | 6.530 | 6.488 |
Basic Materials | 5.830 | 5.384 |
Consumer Defensive | 3.970 | 7.759 |
Utilities | 2.300 | 2.680 |
Real Estate | 2.060 | 2.862 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 28.82 | - | - | |
Renaissance Intl Equity Private Pool | - | 21.26 | - | - | |
Renaissance Cdn Equity Private Pool | - | 15.99 | - | - | |
Renaissance Global Bd Pri Pool | - | 10.01 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.99 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.57 | - | - | |
Renaissance Equity Income Private Pool | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 177.1M | 3.83 | 7.94 | 6.08 | ||
Axiom Global Growth Portfolio Elite | 59.49M | 2.70 | 9.09 | 6.78 | ||
Axiom Foreign Growth Portfolio | 9.24M | 1.48 | 9.43 | 6.58 | ||
Axiom Foreign Growth Portfolio Clas | 9.24M | 1.49 | 9.41 | 6.62 |
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