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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.670 | 0.910 |
Shares | 57.400 | 57.400 | 0.000 |
Bonds | 38.480 | 38.700 | 0.220 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 17.437 |
Price to Book | 2.529 | 2.720 |
Price to Sales | 2.263 | 1.971 |
Price to Cash Flow | 10.306 | 10.775 |
Dividend Yield | 2.889 | 2.316 |
5 Years Earnings Growth | 8.876 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 19.542 |
Industrials | 14.850 | 12.120 |
Utilities | 13.880 | 3.594 |
Technology | 13.810 | 17.303 |
Energy | 9.040 | 6.308 |
Healthcare | 7.690 | 9.744 |
Consumer Cyclical | 5.390 | 9.463 |
Real Estate | 5.390 | 4.168 |
Basic Materials | 4.640 | 5.022 |
Communication Services | 3.730 | 7.087 |
Consumer Defensive | 3.620 | 7.168 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 16.16 | - | - | |
Renaissance Global Infrastructure Cl O | - | 12.22 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.61 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.25 | - | - | |
Renaissance Canadian Growth Class O | - | 9.12 | - | - | |
CIBC Glb Bd Priv Pool O | - | 8.10 | - | - | |
Renaissance US Equity Income | - | 6.05 | - | - | |
Renaissance High-Yield Bond | - | 6.02 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.57 | - | - | |
Renaissance International Dividend Cl O | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Sel | 294.55M | 3.28 | 8.67 | 4.72 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 294.55M | 3.30 | 8.73 | 4.74 | ||
Renaissance Optimal Gr Inc Pt Eli | 294.55M | 3.38 | 8.89 | 4.97 | ||
Renaissance Optimal Gr Inc Pt F | 294.55M | 3.71 | 9.61 | 5.61 | ||
Renaissance Optimal Gr Inc Pt T4 | 294.55M | 3.16 | 8.43 | 4.50 |
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