
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.430 | 0.930 |
Shares | 57.240 | 57.240 | 0.000 |
Bonds | 38.650 | 38.850 | 0.200 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.219 | 17.631 |
Price to Book | 2.421 | 2.751 |
Price to Sales | 2.280 | 1.999 |
Price to Cash Flow | 9.849 | 10.846 |
Dividend Yield | 3.072 | 2.292 |
5 Years Earnings Growth | 8.433 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 19.572 |
Utilities | 15.500 | 3.643 |
Industrials | 14.420 | 12.088 |
Technology | 11.060 | 17.580 |
Energy | 9.330 | 6.319 |
Healthcare | 6.710 | 9.575 |
Real Estate | 5.940 | 4.155 |
Consumer Defensive | 4.920 | 7.036 |
Basic Materials | 4.820 | 4.987 |
Consumer Cyclical | 4.360 | 9.350 |
Communication Services | 4.070 | 7.219 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 16.71 | - | - | |
Renaissance Global Infrastructure Cl O | - | 12.54 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.44 | - | - | |
Renaissance US Equity Growth Cl O | - | 9.18 | - | - | |
CIBC Glb Bd Priv Pool O | - | 7.62 | - | - | |
Renaissance Canadian Growth Class O | - | 6.12 | - | - | |
Renaissance High-Yield Bond | - | 6.11 | - | - | |
Renaissance US Equity Income | - | 5.67 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.67 | - | - | |
Renaissance International Dividend Cl O | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Sel | 293.36M | 3.74 | 7.14 | 4.53 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 293.36M | 3.76 | 7.20 | 4.55 | ||
Renaissance Optimal Gr Inc Pt Eli | 293.36M | 3.85 | 7.35 | 4.78 | ||
Renaissance Optimal Gr Inc Pt F | 293.36M | 4.25 | 8.06 | 5.43 | ||
Renaissance Optimal Gr Inc Pt T4 | 293.36M | 3.59 | 6.90 | 4.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review