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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.610 | 0.230 |
Shares | 77.550 | 77.550 | 0.000 |
Bonds | 18.610 | 18.970 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.950 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 18.192 |
Price to Book | 2.561 | 2.966 |
Price to Sales | 2.209 | 2.123 |
Price to Cash Flow | 10.916 | 11.562 |
Dividend Yield | 2.456 | 2.126 |
5 Years Earnings Growth | 9.485 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 20.414 |
Technology | 21.240 | 18.728 |
Industrials | 11.140 | 13.065 |
Consumer Cyclical | 9.130 | 10.679 |
Healthcare | 8.640 | 10.280 |
Energy | 7.370 | 5.978 |
Communication Services | 6.340 | 6.362 |
Basic Materials | 6.110 | 5.396 |
Consumer Defensive | 4.180 | 7.704 |
Utilities | 2.310 | 2.631 |
Real Estate | 2.220 | 2.829 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 28.79 | - | - | |
Renaissance Intl Equity Private Pool | - | 20.86 | - | - | |
Renaissance Cdn Equity Private Pool | - | 16.10 | - | - | |
Renaissance Global Bd Pri Pool | - | 10.20 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.95 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.71 | - | - | |
Renaissance Equity Income Private Pool | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 177.76M | 5.97 | 10.98 | 6.47 | ||
Axiom Global Growth Portfolio Elite | 60.85M | 5.42 | 12.43 | 7.23 | ||
Axiom Foreign Growth Portfolio | 9.46M | 4.27 | 12.70 | 7.04 | ||
Axiom Foreign Growth Portfolio Clas | 9.46M | 4.28 | 12.69 | 7.09 |
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