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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 82.830 | 82.830 | 0.000 |
Bonds | 12.970 | 13.330 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.370 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.003 | 17.939 |
Price to Book | 2.851 | 2.990 |
Price to Sales | 2.180 | 2.031 |
Price to Cash Flow | 11.646 | 11.832 |
Dividend Yield | 2.196 | 2.089 |
5 Years Earnings Growth | 11.774 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 18.934 |
Financial Services | 15.260 | 19.469 |
Healthcare | 13.730 | 11.009 |
Consumer Cyclical | 11.190 | 10.511 |
Industrials | 10.340 | 13.147 |
Communication Services | 7.330 | 6.155 |
Consumer Defensive | 5.000 | 7.807 |
Basic Materials | 4.520 | 5.277 |
Energy | 3.690 | 6.012 |
Utilities | 2.300 | 2.819 |
Real Estate | 2.040 | 2.948 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.56 | - | - | |
Renaissance Intl Equity Private Pool | - | 33.02 | - | - | |
Renaissance Global Bd Pri Pool | - | 13.88 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 186.95M | 14.00 | 3.99 | 6.22 | ||
Axiom Global Growth Portfolio Class | 62.86M | 16.07 | 4.37 | 7.78 | ||
Axiom Global Growth Portfolio Elite | 62.86M | 15.60 | 3.97 | 7.39 | ||
Axiom Foreign Growth Portfolio | 9.7M | 15.52 | 3.26 | 7.55 |
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