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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 8.650 | 6.080 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 98.540 | 98.540 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 595.238 | 133.038 |
Price to Book | 0.180 | 1.346 |
Price to Sales | 0.027 | 0.600 |
Price to Cash Flow | 0.151 | 10.189 |
Dividend Yield | - | 2.358 |
5 Years Earnings Growth | - | 41.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.581 | 75.842 |
Government | 9.782 | 12.887 |
Cash | 2.181 | 4.145 |
Municipal | 0.563 | 0.563 |
Securitized | 0.123 | 5.096 |
Number of long holdings: 500
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States 2 Year Treasury Note Future, June 2025 | - | 5.12 | - | - | |
United States Treasury Bonds 4.75% | - | 2.45 | - | - | |
United States 5 Year Treasury Note Future, June 2025 | - | 1.58 | - | - | |
United States Treasury Bonds 4.5% | - | 1.55 | - | - | |
United States 10 Year Treasury Note Future, June 2025 | - | 1.43 | - | - | |
United States Treasury Notes 4.63% | - | 1.20 | - | - | |
United States Ultra Long Term Treasury Bond Future, June 2025 | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.85 | - | - | |
Time Warner Cable LLC 6.55% | - | 0.83 | - | - | |
United States Treasury Notes 3.88% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Floating Rate Income F | 1.69B | -2.65 | 11.23 | 5.61 | ||
Renaissance Floating Rate Income | 1.69B | -3.00 | 10.54 | 4.80 | ||
Renaissance FloatRate Income Prem | 1.69B | -2.82 | 10.87 | 5.34 | ||
Renaissance US Dollar Corporate Bon | 276.74M | 3.80 | 4.78 | 2.46 | ||
Renaissance US Dollar Corp Bond F | 276.74M | 4.03 | 5.27 | 3.16 |
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