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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.870 | 0.410 |
Stocks | 58.230 | 58.230 | 0.000 |
Bonds | 37.670 | 38.230 | 0.560 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 17.243 |
Price to Book | 2.482 | 2.701 |
Price to Sales | 2.115 | 1.926 |
Price to Cash Flow | 10.217 | 11.044 |
Dividend Yield | 2.911 | 2.282 |
5 Years Earnings Growth | 9.850 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.930 | 18.253 |
Industrials | 14.840 | 12.406 |
Utilities | 14.130 | 3.890 |
Technology | 12.690 | 17.179 |
Energy | 9.960 | 6.716 |
Healthcare | 8.470 | 10.821 |
Consumer Cyclical | 5.670 | 9.283 |
Real Estate | 4.850 | 4.431 |
Basic Materials | 4.760 | 5.104 |
Communication Services | 4.020 | 6.578 |
Consumer Defensive | 3.670 | 6.979 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 15.94 | - | - | |
Renaissance US Equity Growth Cl O | - | 11.96 | - | - | |
Renaissance Global Infrastructure Cl O | - | 11.93 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.43 | - | - | |
Renaissance Canadian Growth Class O | - | 9.32 | - | - | |
CIBC Glb Bd Priv Pool O | - | 7.99 | - | - | |
Renaissance US Equity Income | - | 6.11 | - | - | |
Renaissance High-Yield Bond | - | 5.98 | - | - | |
Renaissance Short-Term Income Cl O | - | 5.44 | - | - | |
Renaissance International Dividend Cl O | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Optimal Gr Inc Pt Eli | 300.62M | 10.66 | 3.88 | 4.90 | ||
Renaissance Optimal Gr Inc Pt F | 300.62M | 11.27 | 4.57 | 5.52 | ||
Renaissance Optimal Gr Inc Pt T4 | 300.62M | 10.26 | 3.44 | 4.42 | ||
Renaissance Optimal Gr Inc Pt T8 | 300.62M | 10.23 | 3.40 | 4.38 | ||
Renaissance Optimal Growth Income | 300.62M | 10.26 | 3.44 | 4.41 |
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