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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 84.200 | 84.200 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Convertible | 5.830 | 5.830 | 0.000 |
Preferred | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 18.940 |
Price to Book | 2.816 | 3.640 |
Price to Sales | 2.178 | 3.016 |
Price to Cash Flow | 12.466 | 13.820 |
Dividend Yield | 2.951 | 2.301 |
5 Years Earnings Growth | 6.878 | 8.801 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.888 |
Consumer Defensive | 16.890 | 8.998 |
Financial Services | 15.830 | 15.000 |
Industrials | 10.520 | 9.137 |
Utilities | 8.980 | 4.728 |
Energy | 8.460 | 5.971 |
Technology | 6.090 | 21.547 |
Basic Materials | 3.760 | 2.288 |
Communication Services | 3.080 | 6.650 |
Consumer Cyclical | 2.580 | 8.395 |
Real Estate | 1.990 | 2.599 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.46 | 146.64 | +0.94% | |
Medtronic | IE00BTN1Y115 | 4.02 | 89.25 | +1.61% | |
ONEOK | US6826801036 | 2.83 | 104.89 | -1.33% | |
Norfolk Southern | US6558441084 | 2.60 | 256.14 | +1.70% | |
Becton Dickinson | US0758871091 | 2.43 | 240.47 | +1.07% | |
Exxon Mobil | US30231G1022 | 2.29 | 110.15 | +0.57% | |
UnitedHealth | US91324P1021 | 2.26 | 529.77 | +1.93% | |
Verizon | US92343V1044 | 1.96 | 39.18 | +0.59% | |
JPMorgan | US46625H1005 | 1.85 | 265.95 | +1.18% | |
Kenvue Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.97B | 15.71 | 4.69 | 10.16 | ||
Renaissance Global Growth Cl F CAD | 4.97B | 17.23 | 6.05 | 11.61 | ||
Renaissance International Eq CAD | 1.88B | 4.59 | -1.09 | 6.76 | ||
Renaissance International Eq Cl CAD | 1.88B | 5.95 | 0.19 | 8.20 | ||
Renaissance US Equity Income F CAD | 1.54B | 19.85 | 8.07 | 10.17 |
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