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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.990 | 0.800 |
Stocks | 63.620 | 63.620 | 0.000 |
Bonds | 32.760 | 33.580 | 0.820 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.360 | 0.870 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.219 | 17.008 |
Price to Book | 2.328 | 2.473 |
Price to Sales | 2.036 | 1.865 |
Price to Cash Flow | 9.521 | 10.879 |
Dividend Yield | 2.690 | 2.461 |
5 Years Earnings Growth | 10.765 | 9.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 30.378 |
Technology | 14.240 | 11.707 |
Energy | 13.420 | 8.229 |
Industrials | 13.400 | 14.518 |
Basic Materials | 8.690 | 4.758 |
Consumer Cyclical | 5.590 | 9.464 |
Healthcare | 4.840 | 6.642 |
Communication Services | 4.450 | 5.078 |
Consumer Defensive | 3.730 | 6.592 |
Real Estate | 2.320 | 2.476 |
Utilities | 2.100 | 3.761 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Cdn Equity Private Pool | - | 32.29 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 29.46 | - | - | |
Renaissance U.S. Equity Pri Pool | - | 12.21 | - | - | |
Renaissance Equity Income Private Pool | - | 8.15 | - | - | |
Renaissance Intl Equity Private Pool | - | 7.84 | - | - | |
Renaissance Global Bd Pri Pool | - | 4.91 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Global Growth Portfolio Class | 60.48M | 3.64 | 7.63 | 7.25 | ||
Axiom Global Growth Portfolio Elite | 60.48M | 3.57 | 7.22 | 6.87 | ||
Axiom Foreign Growth Portfolio | 9.34M | 4.01 | 7.47 | 6.86 | ||
Axiom Foreign Growth Portfolio Clas | 9.34M | 4.01 | 7.46 | 6.90 |
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