
Please try another search
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 | 17.990 |
Price to Book | 2.931 | 2.966 |
Price to Sales | 2.387 | 2.106 |
Price to Cash Flow | 11.843 | 11.500 |
Dividend Yield | 2.186 | 2.108 |
5 Years Earnings Growth | 10.132 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 19.114 |
Financial Services | 16.720 | 20.046 |
Healthcare | 11.830 | 10.637 |
Consumer Cyclical | 11.820 | 10.603 |
Industrials | 10.160 | 12.680 |
Communication Services | 8.270 | 6.551 |
Consumer Defensive | 4.500 | 7.677 |
Basic Materials | 4.030 | 5.207 |
Energy | 3.290 | 5.893 |
Utilities | 2.110 | 2.701 |
Real Estate | 2.100 | 2.791 |
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 | 174.57M | 3.83 | 7.94 | 6.08 | ||
Axiom Global Growth Portfolio Class | 58.04M | 2.87 | 9.52 | 7.16 | ||
Axiom Global Growth Portfolio Elite | 58.04M | 2.70 | 9.09 | 6.78 | ||
Axiom Foreign Growth Portfolio Clas | 8.89M | 1.49 | 9.41 | 6.62 |
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