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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.280 | 0.460 |
Stocks | 63.060 | 63.060 | 0.000 |
Bonds | 33.030 | 33.830 | 0.800 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.400 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.383 | 16.635 |
Price to Book | 2.227 | 2.420 |
Price to Sales | 2.049 | 1.823 |
Price to Cash Flow | 10.043 | 10.646 |
Dividend Yield | 2.744 | 2.482 |
5 Years Earnings Growth | 9.827 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.060 | 30.273 |
Technology | 14.970 | 11.468 |
Industrials | 12.580 | 14.415 |
Energy | 11.920 | 8.225 |
Basic Materials | 8.660 | 4.782 |
Consumer Cyclical | 5.770 | 9.571 |
Healthcare | 5.030 | 6.620 |
Communication Services | 4.590 | 5.147 |
Consumer Defensive | 3.780 | 6.856 |
Real Estate | 2.520 | 2.466 |
Utilities | 2.130 | 3.762 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 31.94 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.57 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.12 | - | - | |
Renaissance Equity Income Private Pool | - | 8.24 | - | - | |
Renaissance Intl Equity Private Pool | - | 7.91 | - | - | |
Renaissance Global Bd Pri Pool | - | 4.96 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 62.45M | 3.63 | 6.72 | 7.54 | ||
Axiom Global Growth Portfolio Elite | 62.45M | 3.60 | 6.31 | 7.16 | ||
Axiom Foreign Growth Portfolio | 9.34M | 4.18 | 6.25 | 7.15 | ||
Axiom Foreign Growth Portfolio Clas | 9.34M | 4.18 | 6.24 | 7.19 |
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