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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.920 | 0.400 |
Shares | 57.960 | 57.960 | 0.000 |
Bonds | 38.010 | 38.650 | 0.640 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 17.170 |
Price to Book | 2.540 | 2.730 |
Price to Sales | 2.177 | 1.938 |
Price to Cash Flow | 9.764 | 10.944 |
Dividend Yield | 2.929 | 2.312 |
5 Years Earnings Growth | 9.135 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 19.120 |
Industrials | 14.830 | 11.887 |
Utilities | 13.880 | 3.726 |
Technology | 13.690 | 17.401 |
Energy | 9.580 | 6.447 |
Healthcare | 7.990 | 10.211 |
Consumer Cyclical | 5.310 | 9.384 |
Real Estate | 4.940 | 4.407 |
Basic Materials | 4.420 | 4.772 |
Communication Services | 3.830 | 7.173 |
Consumer Defensive | 3.480 | 6.989 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 16.13 | - | - | |
Renaissance Global Infrastructure Cl O | - | 11.98 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.87 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.24 | - | - | |
Renaissance Canadian Growth Class O | - | 9.24 | - | - | |
CIBC Glb Bd Priv Pool O | - | 8.02 | - | - | |
Renaissance High-Yield Bond | - | 6.07 | - | - | |
Renaissance US Equity Income | - | 6.06 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.56 | - | - | |
Renaissance International Dividend Cl O | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Sel | 285.14M | 1.52 | 4.84 | 4.31 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 285.14M | 1.53 | 4.90 | 4.32 | ||
Renaissance Optimal Gr Inc Pt Eli | 285.14M | 1.56 | 5.05 | 4.56 | ||
Renaissance Optimal Gr Inc Pt F | 285.14M | 1.73 | 5.75 | 5.19 | ||
Renaissance Optimal Gr Inc Pt T4 | 285.14M | 1.46 | 4.61 | 4.08 |
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