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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 58.100 | 58.100 | 0.000 |
Bonds | 37.560 | 38.580 | 1.020 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 17.459 |
Price to Book | 2.354 | 2.695 |
Price to Sales | 2.017 | 1.922 |
Price to Cash Flow | 9.780 | 11.042 |
Dividend Yield | 3.029 | 2.290 |
5 Years Earnings Growth | 10.435 | 10.979 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.010 | 18.297 |
Industrials | 14.670 | 12.441 |
Utilities | 14.130 | 3.891 |
Technology | 12.210 | 17.167 |
Energy | 10.200 | 6.775 |
Healthcare | 8.570 | 10.833 |
Consumer Cyclical | 5.430 | 9.207 |
Basic Materials | 5.000 | 5.103 |
Real Estate | 4.910 | 4.483 |
Communication Services | 4.100 | 6.524 |
Consumer Defensive | 3.780 | 6.926 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 15.93 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.98 | - | - | |
Renaissance Global Infrastructure Cl O | - | 11.81 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.23 | - | - | |
Renaissance Canadian Growth Class O | - | 9.39 | - | - | |
CIBC Glb Bd Priv Pool O | - | 8.03 | - | - | |
Renaissance US Equity Income | - | 6.04 | - | - | |
Renaissance High-Yield Bond | - | 6.03 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.59 | - | - | |
Renaissance International Dividend Cl O | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Sel | 304.78M | 10.79 | 4.24 | 4.73 | ||
Renaissance Optiml Gr Inc Pt Sel T6 | 304.78M | 10.83 | 4.30 | 4.74 | ||
Renaissance Optimal Gr Inc Pt T6 | 304.78M | 10.58 | 3.98 | 4.51 | ||
Renaissance Optimal Gr Inc Pt F | 304.78M | 11.51 | 5.15 | 5.61 | ||
Renaissance Optimal Gr Inc Pt T4 | 304.78M | 10.60 | 4.02 | 4.51 |
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