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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.090 | 0.070 |
Shares | 82.600 | 82.600 | 0.000 |
Bonds | 12.370 | 12.730 | 0.360 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.990 | 1.420 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 18.312 |
Price to Book | 2.627 | 2.967 |
Price to Sales | 2.114 | 2.111 |
Price to Cash Flow | 11.029 | 11.562 |
Dividend Yield | 2.243 | 2.127 |
5 Years Earnings Growth | 8.992 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 18.853 |
Financial Services | 17.610 | 20.322 |
Healthcare | 11.750 | 10.131 |
Consumer Cyclical | 11.020 | 10.780 |
Industrials | 10.020 | 13.277 |
Communication Services | 7.860 | 6.288 |
Consumer Defensive | 5.090 | 7.641 |
Basic Materials | 4.360 | 5.432 |
Energy | 4.300 | 6.019 |
Utilities | 2.330 | 2.617 |
Real Estate | 1.750 | 2.821 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.55 | - | - | |
Renaissance Intl Equity Private Pool | - | 32.98 | - | - | |
Renaissance Global Bd Pri Pool | - | 13.82 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 10.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 178.78M | 6.66 | 9.60 | 6.36 | ||
Axiom Global Growth Portfolio Class | 61.21M | 6.81 | 11.45 | 7.35 | ||
Axiom Global Growth Portfolio Elite | 61.21M | 6.56 | 11.01 | 6.96 | ||
Axiom Foreign Growth Portfolio Clas | 9.51M | 5.51 | 11.09 | 6.64 |
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