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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.770 | 0.170 |
Shares | 78.100 | 78.100 | 0.000 |
Bonds | 17.680 | 18.510 | 0.830 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.570 | 0.980 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.164 | 18.877 |
Price to Book | 2.638 | 3.087 |
Price to Sales | 2.225 | 2.262 |
Price to Cash Flow | 11.358 | 11.765 |
Dividend Yield | 2.359 | 2.066 |
5 Years Earnings Growth | 9.142 | 9.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 20.146 |
Technology | 21.150 | 20.277 |
Industrials | 11.430 | 13.428 |
Consumer Cyclical | 8.880 | 10.590 |
Healthcare | 7.540 | 9.825 |
Energy | 7.060 | 6.157 |
Communication Services | 6.780 | 6.540 |
Basic Materials | 6.550 | 5.374 |
Consumer Defensive | 4.630 | 7.286 |
Utilities | 2.470 | 2.528 |
Real Estate | 1.570 | 2.781 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 29.26 | - | - | |
Renaissance Intl Equity Private Pool | - | 20.99 | - | - | |
Renaissance Cdn Equity Private Pool | - | 16.10 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.24 | - | - | |
Renaissance Global Bd Pri Pool | - | 9.84 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.37 | - | - | |
Renaissance Equity Income Private Pool | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 183.81M | 8.96 | 11.08 | 6.96 | ||
Axiom Global Growth Portfolio Class | 63.97M | 8.79 | 12.80 | 8.05 | ||
Axiom Foreign Growth Portfolio | 10.06M | 7.01 | 12.39 | 7.34 | ||
Axiom Foreign Growth Portfolio Clas | 10.06M | 7.02 | 12.38 | 7.39 |
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