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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.320 | 0.300 |
Shares | 77.720 | 77.720 | 0.000 |
Bonds | 17.550 | 17.880 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.680 | 1.000 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.134 | 18.312 |
Price to Book | 2.401 | 2.967 |
Price to Sales | 2.032 | 2.111 |
Price to Cash Flow | 10.428 | 11.562 |
Dividend Yield | 2.460 | 2.127 |
5 Years Earnings Growth | 9.155 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.322 |
Technology | 19.970 | 18.853 |
Industrials | 11.090 | 13.277 |
Consumer Cyclical | 8.770 | 10.780 |
Healthcare | 8.630 | 10.131 |
Energy | 8.250 | 6.019 |
Basic Materials | 6.840 | 5.432 |
Communication Services | 6.310 | 6.288 |
Consumer Defensive | 4.500 | 7.641 |
Utilities | 2.430 | 2.617 |
Real Estate | 1.690 | 2.821 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 29.08 | - | - | |
Renaissance Intl Equity Private Pool | - | 21.32 | - | - | |
Renaissance Cdn Equity Private Pool | - | 15.94 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.13 | - | - | |
Renaissance Global Bd Pri Pool | - | 9.77 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.27 | - | - | |
Renaissance Equity Income Private Pool | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 178.62M | 6.66 | 9.60 | 6.36 | ||
Axiom Global Growth Portfolio Class | 61.03M | 6.81 | 11.45 | 7.35 | ||
Axiom Foreign Growth Portfolio | 9.47M | 5.51 | 11.11 | 6.60 | ||
Axiom Foreign Growth Portfolio Clas | 9.47M | 5.51 | 11.09 | 6.64 |
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