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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.738 |
Price to Book | - | 0.998 |
Price to Sales | 0.254 | 1.186 |
Price to Cash Flow | - | 7.633 |
Dividend Yield | - | 1.972 |
5 Years Earnings Growth | - | 4.876 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eResearch Technology Inc., Term Loan | - | 0.85 | - | - | |
William Morris Endeavor Entertainment LLC, Term Loan | - | 0.84 | - | - | |
Sedgwick Claims Management Services Inc., Term Loan | - | 0.77 | - | - | |
Trident Tpi Holdings Inc., Term Loan | - | 0.74 | - | - | |
AlixPartners LLP, Term Loan | - | 0.70 | - | - | |
Access CIG LLC, Term Loan | - | 0.69 | - | - | |
Ellucian Holdings Inc., Term Loan | - | 0.68 | - | - | |
Ensono Holdings LLC, Term Loan | - | 0.67 | - | - | |
Applied Systems Inc., Term Loan | - | 0.66 | - | - | |
Zayo Group Holdings Inc., Term Loan | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Floating Rate Income | 1.69B | 1.70 | 10.47 | 5.23 | ||
Renaissance FloatRate Income Prem | 1.69B | 1.72 | 10.77 | 5.77 | ||
Renaissance US Dollar Corporate Bon | 277.77M | 0.65 | -0.72 | 1.82 | ||
Renaissance US Dollar Corp Prem | 277.77M | 0.66 | -0.57 | 2.26 | ||
Renaissance US Dollar Corp Bond F | 277.77M | 0.69 | -0.25 | 2.53 |
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