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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.430 | 0.040 |
Shares | 82.130 | 82.130 | 0.000 |
Bonds | 12.720 | 13.000 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.750 | 2.120 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 17.874 |
Price to Book | 2.931 | 2.959 |
Price to Sales | 2.387 | 2.110 |
Price to Cash Flow | 11.843 | 11.411 |
Dividend Yield | 2.186 | 2.136 |
5 Years Earnings Growth | 10.132 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 18.563 |
Financial Services | 16.720 | 20.456 |
Healthcare | 11.830 | 10.607 |
Consumer Cyclical | 11.820 | 10.528 |
Industrials | 10.160 | 12.879 |
Communication Services | 8.270 | 6.472 |
Consumer Defensive | 4.500 | 7.740 |
Basic Materials | 4.030 | 5.415 |
Energy | 3.290 | 6.083 |
Utilities | 2.110 | 2.671 |
Real Estate | 2.100 | 2.850 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.58 | - | - | |
Renaissance Intl Equity Private Pool | - | 32.88 | - | - | |
Renaissance Global Bd Pri Pool | - | 13.93 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 176.06M | 3.83 | 7.94 | 6.08 | ||
Axiom Global Growth Portfolio Class | 59.55M | 2.87 | 9.52 | 7.16 | ||
Axiom Global Growth Portfolio Elite | 59.55M | 2.70 | 9.09 | 6.78 | ||
Axiom Foreign Growth Portfolio | 9.2M | 1.48 | 9.43 | 6.58 |
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