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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.180 | 3.180 | 0.000 |
| Shares | 83.110 | 83.110 | 0.000 |
| Bonds | 12.530 | 13.050 | 0.520 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 1.130 | 1.410 | 0.280 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.148 | 18.677 |
| Price to Book | 2.979 | 3.127 |
| Price to Sales | 2.378 | 2.279 |
| Price to Cash Flow | 12.200 | 11.921 |
| Dividend Yield | 2.104 | 2.036 |
| 5 Years Earnings Growth | 9.235 | 9.727 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.410 | 20.162 |
| Financial Services | 17.380 | 19.978 |
| Consumer Cyclical | 10.890 | 10.494 |
| Industrials | 10.600 | 13.501 |
| Healthcare | 9.640 | 10.142 |
| Communication Services | 8.290 | 6.595 |
| Consumer Defensive | 4.850 | 7.128 |
| Basic Materials | 4.670 | 5.524 |
| Energy | 3.420 | 6.334 |
| Utilities | 2.200 | 2.500 |
| Real Estate | 1.650 | 2.583 |
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Renaissance U.S. Equity Pri Pool | - | 43.61 | - | - | |
| Renaissance Intl Equity Private Pool | - | 32.13 | - | - | |
| Renaissance Global Bd Pri Pool | - | 13.77 | - | - | |
| Renaissance Emerg Markets Eq Priv Pool | - | 10.17 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Axiom Balanced Growth Portfolio Cla | 180.09M | 14.41 | 13.23 | 7.43 | ||
| Axiom Global Growth Portfolio Class | 62.74M | 14.56 | 15.27 | 8.45 | ||
| Axiom Global Growth Portfolio Elite | 62.74M | 14.18 | 14.81 | 8.05 | ||
| Axiom Foreign Growth Portfolio Clas | 9.59M | 12.14 | 14.79 | 7.68 |
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