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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.302 | 21.389 |
Price to Book | 4.099 | 4.350 |
Price to Sales | 2.868 | 2.752 |
Price to Cash Flow | 15.105 | 14.438 |
Dividend Yield | 1.402 | 1.467 |
5 Years Earnings Growth | 14.321 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 25.934 |
Financial Services | 13.800 | 16.056 |
Healthcare | 13.110 | 14.061 |
Consumer Cyclical | 12.520 | 10.630 |
Communication Services | 10.840 | 8.728 |
Industrials | 8.370 | 9.223 |
Consumer Defensive | 6.060 | 6.681 |
Energy | 2.860 | 4.005 |
Real Estate | 2.590 | 2.207 |
Utilities | 2.400 | 3.154 |
Basic Materials | 2.180 | 2.876 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.30 | - | - | |
Apple Inc | - | 5.95 | - | - | |
Amazon.com Inc | - | 3.71 | - | - | |
Tesla Inc | - | 2.29 | - | - | |
Alphabet Inc Class A | - | 2.25 | - | - | |
Alphabet Inc Class C | - | 2.11 | - | - | |
Meta Platforms Inc Class A | - | 1.95 | - | - | |
NVIDIA Corp | - | 1.61 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.35 | - | - | |
JPMorgan Chase & Co | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axiom Balanced Growth Portfolio Cla | 189.2M | 11.85 | 3.95 | 6.11 | ||
Axiom Global Growth Portfolio Class | 63.3M | 13.68 | 4.27 | 7.71 | ||
Axiom Global Growth Portfolio Elite | 63.3M | 13.30 | 3.87 | 7.33 | ||
Axiom Foreign Growth Portfolio | 11.54M | 13.32 | 3.24 | 7.56 | ||
Axiom Foreign Growth Portfolio Clas | 11.54M | 13.30 | 3.24 | 7.60 |
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