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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.800 | 0.210 |
Stocks | 82.360 | 82.360 | 0.000 |
Bonds | 13.180 | 13.350 | 0.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.850 | 1.370 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 17.855 |
Price to Book | 2.845 | 2.986 |
Price to Sales | 2.237 | 2.034 |
Price to Cash Flow | 11.837 | 11.757 |
Dividend Yield | 2.252 | 2.094 |
5 Years Earnings Growth | 11.338 | 10.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 19.307 |
Financial Services | 15.360 | 19.320 |
Healthcare | 12.960 | 10.838 |
Consumer Cyclical | 11.350 | 10.661 |
Industrials | 10.290 | 13.007 |
Communication Services | 7.740 | 6.305 |
Basic Materials | 4.790 | 5.237 |
Consumer Defensive | 4.780 | 7.735 |
Energy | 3.520 | 5.926 |
Utilities | 2.320 | 2.713 |
Real Estate | 2.070 | 2.950 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.60 | - | - | |
Renaissance Intl Equity Private Pool | - | 32.88 | - | - | |
Renaissance Global Bd Pri Pool | - | 14.05 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 185.56M | 2.73 | 5.64 | 6.18 | ||
Axiom Global Growth Portfolio Class | 62.33M | 3.63 | 6.72 | 7.54 | ||
Axiom Global Growth Portfolio Elite | 62.33M | 3.60 | 6.31 | 7.16 | ||
Axiom Foreign Growth Portfolio Clas | 9.32M | 4.18 | 6.24 | 7.19 |
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