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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 86.220 | 86.220 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Convertible | 4.970 | 4.970 | 0.000 |
Preferred | 7.160 | 7.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.038 | 19.149 |
Price to Book | 2.490 | 3.492 |
Price to Sales | 2.105 | 2.896 |
Price to Cash Flow | 10.918 | 13.412 |
Dividend Yield | 3.101 | 2.254 |
5 Years Earnings Growth | 7.452 | 8.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 17.153 |
Healthcare | 17.330 | 13.099 |
Consumer Defensive | 16.550 | 8.258 |
Industrials | 11.320 | 9.004 |
Energy | 8.350 | 5.646 |
Utilities | 7.800 | 4.682 |
Technology | 6.550 | 23.251 |
Basic Materials | 4.760 | 3.298 |
Consumer Cyclical | 3.270 | 7.772 |
Communication Services | 2.150 | 6.426 |
Real Estate | 1.300 | 2.261 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.65 | 192.53 | +0.34% | |
JPMorgan | US46625H1005 | 3.10 | 297.27 | +0.06% | |
ONEOK | US6826801036 | 3.05 | 69.16 | +0.30% | |
iShares Russell 1000 Value | US4642875987 | 3.04 | 204.81 | -0.13% | |
Becton Dickinson | US0758871091 | 2.81 | 188.98 | -0.03% | |
Norfolk Southern | US6558441084 | 2.79 | 290.67 | +0.31% | |
Kenvue | US49177J1025 | 2.56 | 14.92 | -0.07% | |
Medtronic | IE00BTN1Y115 | 2.56 | 95.65 | -0.19% | |
BlackRock | US09290D1019 | 2.18 | 1,131.86 | +0.16% | |
Exxon Mobil | US30231G1022 | 2.15 | 113.09 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 5.19B | 3.48 | 15.56 | 9.66 | ||
Renaissance Global Growth Cl F CAD | 5.19B | 4.48 | 17.06 | 11.09 | ||
Renaissance International Eq CAD | 1.83B | 3.15 | 11.23 | 6.37 | ||
Renaissance International Eq Cl CAD | 1.83B | 4.14 | 12.66 | 7.79 | ||
Renaissance US Equity Income F CAD | 1.51B | 5.24 | 11.35 | 9.81 |
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