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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 84.200 | 84.200 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Convertible | 5.830 | 5.830 | 0.000 |
Preferred | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 19.135 |
Price to Book | 2.816 | 3.650 |
Price to Sales | 2.178 | 3.024 |
Price to Cash Flow | 12.466 | 13.911 |
Dividend Yield | 2.951 | 2.301 |
5 Years Earnings Growth | 6.878 | 9.121 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.820 | 14.969 |
Consumer Defensive | 16.890 | 9.240 |
Financial Services | 15.830 | 15.460 |
Industrials | 10.520 | 9.510 |
Utilities | 8.980 | 4.967 |
Energy | 8.460 | 6.431 |
Technology | 6.090 | 20.299 |
Basic Materials | 3.760 | 2.428 |
Communication Services | 3.080 | 6.012 |
Consumer Cyclical | 2.580 | 8.097 |
Real Estate | 1.990 | 2.809 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.46 | 142.06 | -0.15% | |
Medtronic | IE00BTN1Y115 | 4.02 | 80.66 | -2.44% | |
ONEOK | US6826801036 | 2.83 | 101.75 | -1.07% | |
Norfolk Southern | US6558441084 | 2.60 | 233.94 | -1.25% | |
Becton Dickinson | US0758871091 | 2.43 | 233.67 | -0.32% | |
Exxon Mobil | US30231G1022 | 2.29 | 106.54 | -0.36% | |
UnitedHealth | US91324P1021 | 2.26 | 520.69 | -0.73% | |
Verizon | US92343V1044 | 1.96 | 37.81 | -2.90% | |
JPMorgan | US46625H1005 | 1.85 | 239.87 | -1.34% | |
Kenvue Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth CAD | 4.86B | 15.71 | 4.69 | 10.16 | ||
Renaissance Global Growth Cl F CAD | 4.86B | 17.23 | 6.05 | 11.61 | ||
Renaissance International Eq CAD | 1.85B | 4.59 | -1.09 | 6.76 | ||
Renaissance International Eq Cl CAD | 1.85B | 5.95 | 0.19 | 8.20 | ||
Renaissance US Eq Income F Pr CAD | 1.5B | 19.92 | 8.13 | 10.30 |
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