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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.930 | 0.270 |
Stocks | 77.490 | 77.490 | 0.000 |
Bonds | 18.280 | 18.640 | 0.360 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.530 | 0.940 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.120 | 17.855 |
Price to Book | 2.529 | 2.986 |
Price to Sales | 2.140 | 2.034 |
Price to Cash Flow | 10.940 | 11.757 |
Dividend Yield | 2.481 | 2.094 |
5 Years Earnings Growth | 10.779 | 10.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 19.307 |
Financial Services | 20.680 | 19.320 |
Industrials | 11.100 | 13.007 |
Healthcare | 9.450 | 10.838 |
Consumer Cyclical | 9.130 | 10.661 |
Energy | 7.020 | 5.926 |
Communication Services | 6.500 | 6.305 |
Basic Materials | 6.450 | 5.237 |
Consumer Defensive | 4.290 | 7.735 |
Real Estate | 2.280 | 2.950 |
Utilities | 2.220 | 2.713 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 29.48 | - | - | |
Renaissance Intl Equity Private Pool | - | 20.75 | - | - | |
Renaissance Cdn Equity Private Pool | - | 16.19 | - | - | |
Renaissance Global Bd Pri Pool | - | 9.90 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.79 | - | - | |
Renaissance Cdn Fixed Income Priv Pool | - | 9.38 | - | - | |
Renaissance Equity Income Private Pool | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 185.71M | 2.73 | 5.64 | 6.18 | ||
Axiom Global Growth Portfolio Class | 62.45M | 3.63 | 6.72 | 7.54 | ||
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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