Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.560 | 0.600 |
Shares | 36.490 | 36.490 | 0.000 |
Bonds | 59.990 | 60.750 | 0.760 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.507 | 15.617 |
Price to Book | 2.240 | 2.160 |
Price to Sales | 2.087 | 1.652 |
Price to Cash Flow | 9.185 | 9.204 |
Dividend Yield | 3.300 | 2.790 |
5 Years Earnings Growth | 8.173 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.110 | 22.347 |
Utilities | 15.450 | 4.640 |
Industrials | 14.610 | 12.991 |
Energy | 9.800 | 10.360 |
Healthcare | 8.800 | 6.863 |
Technology | 8.210 | 13.279 |
Consumer Cyclical | 6.340 | 8.711 |
Real Estate | 5.830 | 3.022 |
Basic Materials | 5.290 | 5.860 |
Consumer Defensive | 4.780 | 6.828 |
Communication Services | 3.770 | 5.310 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance Canadian Bond Class O | - | 33.39 | - | - | |
Renaissance Canadian Dividend Cl O | - | 11.86 | - | - | |
Renaissance Short-Term Income Cl O | - | 10.08 | - | - | |
Renaissance Global Infrastructure Cl O | - | 7.97 | - | - | |
Renaissance High-Yield Bond | - | 7.13 | - | - | |
CIBC Glb Bd Priv Pool O | - | 6.11 | - | - | |
Renaissance US Equity Income O | - | 5.58 | - | - | |
Renaissance US Equity Growth Cl O | - | 5.52 | - | - | |
Renaissance Floating Rate Income OH | - | 5.07 | - | - | |
Renaissance International Dividend Cl O | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Corporate Bond Cl F | 4.77B | -0.31 | -0.28 | 2.59 | ||
Renaissance Corporate Bond Cl F Pre | 4.77B | -0.26 | -0.10 | 2.85 | ||
Renaissance Corporate Bond Prem | 4.77B | -0.44 | -0.63 | 2.31 | ||
Renaissance Float Rate Income F CAD | 1.46B | 6.77 | 8.87 | 6.36 | ||
Renaissance Floating Rate Incom CAD | 1.46B | 6.55 | 8.15 | 5.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review