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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.390 | 0.090 |
Shares | 82.660 | 82.660 | 0.000 |
Bonds | 13.100 | 13.480 | 0.380 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.930 | 1.380 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 18.192 |
Price to Book | 2.856 | 2.966 |
Price to Sales | 2.328 | 2.123 |
Price to Cash Flow | 11.583 | 11.562 |
Dividend Yield | 2.226 | 2.126 |
5 Years Earnings Growth | 9.691 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 18.728 |
Financial Services | 16.860 | 20.414 |
Healthcare | 11.810 | 10.280 |
Consumer Cyclical | 11.480 | 10.679 |
Industrials | 9.930 | 13.065 |
Communication Services | 8.050 | 6.362 |
Consumer Defensive | 4.700 | 7.704 |
Basic Materials | 4.000 | 5.396 |
Energy | 3.580 | 5.978 |
Real Estate | 2.370 | 2.829 |
Utilities | 2.160 | 2.631 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.71 | - | - | |
Renaissance Intl Equity Private Pool | - | 32.60 | - | - | |
Renaissance Global Bd Pri Pool | - | 14.14 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 177.76M | 5.97 | 10.98 | 6.47 | ||
Axiom Global Growth Portfolio Class | 60.85M | 5.62 | 12.87 | 7.62 | ||
Axiom Global Growth Portfolio Elite | 60.85M | 5.42 | 12.43 | 7.23 | ||
Axiom Foreign Growth Portfolio Clas | 9.46M | 4.28 | 12.69 | 7.09 |
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