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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.870 | 0.450 |
Shares | 58.430 | 58.430 | 0.000 |
Bonds | 37.610 | 38.200 | 0.590 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 18.155 |
Price to Book | 2.587 | 2.805 |
Price to Sales | 2.550 | 2.046 |
Price to Cash Flow | 10.879 | 10.963 |
Dividend Yield | 2.905 | 2.237 |
5 Years Earnings Growth | 8.439 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.160 | 19.499 |
Industrials | 15.310 | 12.337 |
Utilities | 14.720 | 3.586 |
Technology | 12.890 | 18.146 |
Energy | 8.140 | 6.207 |
Healthcare | 6.850 | 9.262 |
Real Estate | 5.570 | 4.179 |
Consumer Defensive | 5.080 | 6.842 |
Basic Materials | 4.680 | 4.903 |
Consumer Cyclical | 4.470 | 9.218 |
Communication Services | 4.120 | 7.442 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 20.04 | - | - | |
Renaissance Global Infrastructure Cl O | - | 12.09 | - | - | |
Renaissance US Equity Growth Cl O | - | 10.10 | - | - | |
Renaissance Canadian Dividend Cl O | - | 10.07 | - | - | |
Renaissance High-Yield Bond | - | 6.05 | - | - | |
Renaissance US Equity Income | - | 6.02 | - | - | |
Renaissance International Dividend Cl O | - | 5.99 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.43 | - | - | |
Renaissance Canadian Growth Class O | - | 5.11 | - | - | |
Renaissance International Equity Cl O | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt F | 299.4M | 5.50 | 9.21 | 5.83 | ||
Renaissance Optimal Gr Inc Pt T8 | 299.4M | 4.71 | 7.99 | 4.67 | ||
Renaissance Optimal Growth Income | 299.4M | 4.74 | 8.03 | 4.71 | ||
Renaissance Optimal Gr Inc Pt Sel | 299.4M | 4.91 | 8.28 | 4.93 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 299.4M | 4.94 | 8.34 | 4.95 |
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