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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.290 | 0.190 |
Stocks | 78.360 | 78.360 | 0.000 |
Bonds | 17.950 | 18.540 | 0.590 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.560 | 0.920 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 17.842 |
Price to Book | 2.468 | 2.882 |
Price to Sales | 2.062 | 1.970 |
Price to Cash Flow | 10.555 | 11.649 |
Dividend Yield | 2.542 | 2.100 |
5 Years Earnings Growth | 11.504 | 11.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.330 | 18.796 |
Financial Services | 20.080 | 19.080 |
Industrials | 11.950 | 12.967 |
Consumer Cyclical | 9.360 | 10.466 |
Healthcare | 9.320 | 11.068 |
Energy | 8.300 | 6.003 |
Communication Services | 6.550 | 6.160 |
Basic Materials | 6.450 | 5.244 |
Consumer Defensive | 3.800 | 7.937 |
Utilities | 2.070 | 2.838 |
Real Estate | 1.800 | 2.953 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 29.02 | - | - | |
Renaissance Intl Equity Private Pool | - | 20.99 | - | - | |
Renaissance Cdn Equity Private Pool | - | 16.30 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.93 | - | - | |
Renaissance Global Bd Pri Pool | - | 9.81 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.39 | - | - | |
Renaissance Equity Income Private Pool | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 188.65M | 11.85 | 3.95 | 6.11 | ||
Axiom Global Growth Portfolio Elite | 62.62M | 13.30 | 3.87 | 7.33 | ||
Axiom Foreign Growth Portfolio | 11.44M | 13.32 | 3.24 | 7.56 | ||
Axiom Foreign Growth Portfolio Clas | 11.44M | 13.30 | 3.24 | 7.60 |
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