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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 86.010 | 86.010 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Convertible | 5.100 | 5.100 | 0.000 |
Preferred | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.435 | 18.725 |
Price to Book | 2.774 | 3.627 |
Price to Sales | 2.104 | 2.842 |
Price to Cash Flow | 11.828 | 13.650 |
Dividend Yield | 3.067 | 2.344 |
5 Years Earnings Growth | 6.868 | 9.356 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.480 | 16.251 |
Consumer Defensive | 16.650 | 9.170 |
Financial Services | 15.500 | 14.418 |
Industrials | 11.630 | 10.228 |
Utilities | 9.530 | 4.800 |
Energy | 8.690 | 6.136 |
Technology | 4.710 | 20.115 |
Basic Materials | 3.790 | 2.933 |
Communication Services | 3.110 | 6.505 |
Consumer Cyclical | 2.250 | 7.382 |
Real Estate | 1.670 | 2.998 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.55 | 151.74 | -0.98% | |
Medtronic | IE00BTN1Y115 | 4.50 | 86.10 | -2.13% | |
ONEOK | US6826801036 | 2.62 | 107.89 | -0.26% | |
Norfolk Southern | US6558441084 | 2.60 | 264.40 | -1.80% | |
Exxon Mobil | US30231G1022 | 2.39 | 120.50 | +0.02% | |
Becton Dickinson | US0758871091 | 2.32 | 227.41 | -1.65% | |
UnitedHealth | US91324P1021 | 2.24 | 592.20 | -2.26% | |
Roche Holding Participation | CH0012032048 | 2.18 | 261.60 | -0.57% | |
Kimberly-Clark | US4943681035 | 2.09 | 131.69 | -0.38% | |
Verizon | US92343V1044 | 2.01 | 40.93 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.8B | 13.44 | 5.47 | 10.21 | ||
Renaissance Global Growth Cl F CAD | 4.8B | 14.68 | 6.85 | 11.65 | ||
Renaissance International Eq CAD | 1.83B | 6.94 | 0.87 | 6.95 | ||
Renaissance International Eq Cl CAD | 1.83B | 8.10 | 2.18 | 8.40 | ||
Renaissance US Eq Income F Pr CAD | 1.51B | 18.98 | 9.59 | 10.72 |
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