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Renaissance Us$ Diversified Income F Prm (0P0000ZMIV)

Toronto

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Renaissance US$ Diversified Income F Prm historical data, for real-time data please try another search

9.898 +0.030 +0.27%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.7M

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0P0000ZMIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance US$ Diversified Income F Prm (0P0000ZMIV) fund. Our Renaissance US$ Diversified Income F Prm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	17.370	17.370
Bonds	78.380	78.380
Convertible	0.840	0.840
Preferred	1.370	1.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	16.211
Price to Book	2.685	2.358
Price to Sales	2.051	1.753
Price to Cash Flow	11.615	9.970
Dividend Yield	3.260	2.581
5 Years Earnings Growth	6.186	9.607

Sector Allocation

Name	Net %	Category Average
Healthcare	21.430	8.389
Consumer Defensive	19.350	7.281
Financial Services	14.870	21.262
Industrials	11.240	11.610
Utilities	9.720	3.918
Energy	8.790	7.594
Technology	4.670	16.619
Basic Materials	3.240	5.071
Communication Services	2.880	6.356
Consumer Cyclical	2.110	8.676
Real Estate	1.700	3.584

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Renaissance U.S. Dollar Corp Bond A	-	79.66	-	-
	Renaissance US Equity Income O	-	19.88	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.64B	-3.41	9.33	5.79
Renaissance Floating Rate Income	1.64B	-3.65	8.65	4.99
Renaissance FloatRate Income Prem	1.64B	-3.52	8.97	5.53
Renaissance US Dollar Corporate Bon	275.36M	1.62	2.86	2.02
Renaissance US Dollar Corp Prem	275.36M	1.67	3.02	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance US$ D.	9.898	+0.030	+0.27%
ZheShang HuiXiang.	1.012	-0.000	-0.01%
BRADESCO FUNDO DE.	6.393	+0.004	+0.06%
Ci Gubernamental .	2.768	+0.001	+0.02%
LEONTEQ SECURITIE.	998.760	0.000	0.00%
GROU SPO FUNDO DE.	209.900	+5.751	+2.82%
MiraeAsset TIGER .	13,980	-70	-0.50%
TISCO US Equity F.	47.915	+0.201	+0.42%