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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.110 | 0.840 |
Stocks | 83.360 | 83.360 | 0.000 |
Bonds | 13.050 | 13.300 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.310 | 2.370 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.566 | 18.295 |
Price to Book | 2.886 | 3.035 |
Price to Sales | 2.266 | 2.096 |
Price to Cash Flow | 11.277 | 11.933 |
Dividend Yield | 2.192 | 2.063 |
5 Years Earnings Growth | 11.784 | 10.617 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 19.350 |
Financial Services | 15.820 | 19.663 |
Healthcare | 12.540 | 10.619 |
Consumer Cyclical | 11.310 | 10.729 |
Industrials | 10.440 | 13.038 |
Communication Services | 7.680 | 6.289 |
Consumer Defensive | 4.910 | 7.539 |
Basic Materials | 4.520 | 5.211 |
Energy | 3.480 | 5.912 |
Utilities | 2.340 | 2.676 |
Real Estate | 2.000 | 2.916 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 43.01 | - | - | |
Renaissance Intl Equity Private Pool | - | 33.27 | - | - | |
Renaissance Global Bd Pri Pool | - | 14.20 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 178.77M | 3.00 | 6.11 | 5.94 | ||
Axiom Global Growth Portfolio Elite | 60.48M | 3.57 | 7.22 | 6.87 | ||
Axiom Global Growth Portfolio Class | 60.48M | 3.64 | 7.63 | 7.25 | ||
Axiom Foreign Growth Portfolio | 9.34M | 4.01 | 7.47 | 6.86 |
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