Axiom Global Growth Portfolio Class T6 (F000003UHX.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash3.33%
Stocks77.93%
Bonds18.37%
Others0.08%
Preferred0.01%
Convertable0.12%
Sector Weightings (%)
Sector(s)F000003UHX.TO
Basic Materials6.37%
Consumer Cyclical11.65%
Financial Services21.02%
Real Estate3.25%
Consumer Defensive6.88%
Healthcare10.01%
Utilities3.02%
Communication Services3.63%
Energy8.69%
Industrials10.20%
Technology15.28%
Equity Holdings
AverageF000003UHX.TOCategory Average
Price/Earnings14.4217.5
Price/Book1.882.14
Price/Sales1.261.59
Price/Cashflow6.547.33
Median Market Cap43,027.9333,338.43
3 Year Earnings Growth10.868.2
Bond Holdings
AverageF000003UHX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F000003UHX.TO
US Government0.00%
AAA7.55%
AA4.09%
A3.22%
BBB2.29%
BB0.61%
B0.09%
Below B0.01%
Others1.20%
Top 7 Holdings (99.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Renaissance U.S. Equity Private Pool | N/A | 29.15% |
| Renaissance Intl Equity Private Pool | N/A | 20.99% |
| Renaissance Cdn Equity Private Pool | N/A | 16.12% |
| Renaissance Emerg Markets Eq Priv Pool | N/A | 10.21% |
| Renaissance Global Bond Private Pool | N/A | 9.46% |
| Renaissance Cdn Fixed Income Priv Pool | N/A | 9.34% |
| Renaissance Equity Income Private Pool | N/A | 4.17% |
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