
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 82.830 | 82.830 | 0.000 |
Bonds | 12.790 | 13.350 | 0.560 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.100 | 1.400 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.869 | 18.877 |
Price to Book | 2.874 | 3.087 |
Price to Sales | 2.311 | 2.262 |
Price to Cash Flow | 12.046 | 11.765 |
Dividend Yield | 2.177 | 2.066 |
5 Years Earnings Growth | 8.933 | 9.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 20.277 |
Financial Services | 17.560 | 20.146 |
Consumer Cyclical | 11.270 | 10.590 |
Healthcare | 10.260 | 9.825 |
Industrials | 10.120 | 13.428 |
Communication Services | 8.380 | 6.540 |
Consumer Defensive | 5.230 | 7.286 |
Basic Materials | 4.430 | 5.374 |
Energy | 3.440 | 6.157 |
Utilities | 2.350 | 2.528 |
Real Estate | 1.640 | 2.781 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.70 | - | - | |
Renaissance Intl Equity Private Pool | - | 33.00 | - | - | |
Renaissance Global Bd Pri Pool | - | 13.82 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 183.81M | 8.96 | 11.08 | 6.96 | ||
Axiom Global Growth Portfolio Class | 63.97M | 8.79 | 12.80 | 8.05 | ||
Axiom Global Growth Portfolio Elite | 63.97M | 8.51 | 12.35 | 7.66 | ||
Axiom Foreign Growth Portfolio Clas | 10.06M | 7.02 | 12.38 | 7.39 |
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