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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.460 | 0.380 |
Shares | 57.970 | 57.970 | 0.000 |
Bonds | 37.570 | 38.180 | 0.610 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.937 | 17.017 |
Price to Book | 2.617 | 2.675 |
Price to Sales | 2.311 | 1.931 |
Price to Cash Flow | 10.396 | 10.713 |
Dividend Yield | 2.831 | 2.347 |
5 Years Earnings Growth | 9.612 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 19.327 |
Industrials | 15.010 | 11.794 |
Technology | 14.030 | 17.141 |
Utilities | 13.740 | 3.729 |
Energy | 8.990 | 6.413 |
Healthcare | 7.880 | 10.101 |
Consumer Cyclical | 5.550 | 9.401 |
Real Estate | 5.120 | 4.434 |
Basic Materials | 4.540 | 4.820 |
Communication Services | 3.950 | 7.149 |
Consumer Defensive | 3.400 | 7.178 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 16.00 | - | - | |
Renaissance Global Infrastructure Cl O | - | 12.23 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.92 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.17 | - | - | |
Renaissance Canadian Growth Class O | - | 9.07 | - | - | |
CIBC Glb Bd Priv Pool O | - | 8.06 | - | - | |
Renaissance US Equity Income | - | 6.14 | - | - | |
Renaissance High-Yield Bond | - | 5.96 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.51 | - | - | |
Renaissance International Dividend Cl O | - | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Sel | 291.17M | 1.97 | 6.31 | 4.42 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 291.17M | 1.99 | 6.37 | 4.43 | ||
Renaissance Optimal Gr Inc Pt Eli | 291.17M | 2.05 | 6.52 | 4.67 | ||
Renaissance Optimal Gr Inc Pt F | 291.17M | 2.32 | 7.23 | 5.31 | ||
Renaissance Optimal Gr Inc Pt T4 | 291.17M | 1.87 | 6.08 | 4.20 |
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