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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 85.410 | 85.410 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 5.440 | 5.440 | 0.000 |
Preferred | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.977 | 19.386 |
Price to Book | 2.813 | 3.650 |
Price to Sales | 2.167 | 3.021 |
Price to Cash Flow | 12.270 | 13.858 |
Dividend Yield | 2.972 | 2.306 |
5 Years Earnings Growth | 6.777 | 9.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.430 | 15.135 |
Consumer Defensive | 16.990 | 9.268 |
Financial Services | 15.340 | 15.326 |
Industrials | 10.310 | 9.453 |
Utilities | 9.150 | 5.013 |
Energy | 8.710 | 6.500 |
Technology | 6.100 | 20.302 |
Basic Materials | 3.790 | 2.437 |
Communication Services | 3.080 | 6.012 |
Consumer Cyclical | 2.320 | 8.026 |
Real Estate | 1.780 | 2.751 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.62 | 145.27 | +0.55% | |
Medtronic | IE00BTN1Y115 | 4.25 | 81.40 | +0.45% | |
ONEOK | US6826801036 | 2.88 | 100.97 | +0.89% | |
Norfolk Southern | US6558441084 | 2.70 | 235.77 | +0.69% | |
Becton Dickinson | US0758871091 | 2.44 | 226.45 | -0.54% | |
Exxon Mobil | US30231G1022 | 2.35 | 106.30 | +0.41% | |
UnitedHealth | US91324P1021 | 2.30 | 506.34 | +1.24% | |
Kimberly-Clark | US4943681035 | 2.18 | 131.43 | +0.08% | |
Verizon | US92343V1044 | 2.02 | 39.94 | +0.01% | |
Kenvue Inc | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.82B | 18.26 | 6.97 | 10.38 | ||
Renaissance Global Growth Cl F CAD | 4.82B | 19.66 | 8.36 | 11.83 | ||
Renaissance International Eq CAD | 1.81B | 5.69 | 0.41 | 6.70 | ||
Renaissance International Eq Cl CAD | 1.81B | 6.94 | 1.70 | 8.14 | ||
Renaissance US Equity Income F CAD | 1.46B | 24.11 | 11.18 | 10.78 |
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