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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 93.870 | 93.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.573 |
Price to Book | - | 1.015 |
Price to Sales | - | 1.222 |
Price to Cash Flow | - | 7.632 |
Dividend Yield | - | 1.972 |
5 Years Earnings Growth | - | 4.876 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eResearch Technology Inc., Term Loan | - | 0.87 | - | - | |
William Morris Endeavor Entertainment LLC, Term Loan | - | 0.86 | - | - | |
Sedgwick Claims Management Services Inc., Term Loan | - | 0.79 | - | - | |
Trident TPI Holdings Inc., Term Loan | - | 0.77 | - | - | |
AlixPartners LLP, Term Loan | - | 0.71 | - | - | |
Access CIG LLC, Term Loan | - | 0.70 | - | - | |
Ellucian Holdings Inc., Term Loan | - | 0.68 | - | - | |
Ensono Holdings LLC, Term Loan | - | 0.68 | - | - | |
Applied Systems Inc., Term Loan | - | 0.67 | - | - | |
Global Medical Response Inc., Term Loan | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Corporate Bond Cl F | 5.09B | 7.54 | 1.95 | 3.13 | ||
Renaissance Corporate Bond Cl F Pre | 5.09B | 7.71 | 2.12 | 3.38 | ||
Renaissance Corporate Bond Prem | 5.09B | 7.18 | 1.57 | 2.83 | ||
Renaissance Float Rate Income F CAD | 1.61B | 14.77 | 9.46 | 6.57 | ||
Renaissance Floating Rate Incom CAD | 1.61B | 14.13 | 8.79 | 5.76 |
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