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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.690 | 0.410 |
Stocks | 58.460 | 58.460 | 0.000 |
Bonds | 37.550 | 38.190 | 0.640 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.138 |
Price to Book | 2.507 | 2.717 |
Price to Sales | 2.138 | 1.930 |
Price to Cash Flow | 10.005 | 10.977 |
Dividend Yield | 2.895 | 2.294 |
5 Years Earnings Growth | 9.642 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 18.530 |
Industrials | 14.430 | 12.318 |
Utilities | 14.360 | 3.986 |
Technology | 12.670 | 16.972 |
Energy | 9.890 | 6.513 |
Healthcare | 8.580 | 10.669 |
Consumer Cyclical | 5.610 | 9.343 |
Real Estate | 4.880 | 4.457 |
Basic Materials | 4.840 | 5.031 |
Communication Services | 3.890 | 6.631 |
Consumer Defensive | 3.530 | 7.099 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 15.88 | - | - | |
Renaissance Global Infrastructure Cl O | - | 12.02 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.92 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.38 | - | - | |
Renaissance Canadian Growth Class O | - | 9.33 | - | - | |
CIBC Glb Bd Priv Pool O | - | 7.93 | - | - | |
Renaissance US Equity Income | - | 6.06 | - | - | |
Renaissance High-Yield Bond | - | 5.98 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.49 | - | - | |
Renaissance International Dividend Cl O | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt T6 | 298.81M | 13.17 | 4.43 | 4.56 | ||
Renaissance Optimal Gr Inc Pt Eli | 298.81M | 13.64 | 4.90 | 5.03 | ||
Renaissance Optimal Gr Inc Pt F | 298.81M | 14.33 | 5.60 | 5.66 | ||
Renaissance Optimal Gr Inc Pt T8 | 298.81M | 13.16 | 4.42 | 4.52 | ||
Renaissance Optimal Growth Income | 298.81M | 13.20 | 4.46 | 4.55 |
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