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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.090 | 0.030 |
Shares | 82.860 | 82.860 | 0.000 |
Bonds | 12.700 | 13.180 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.360 | 1.710 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.983 | 17.867 |
Price to Book | 2.836 | 2.879 |
Price to Sales | 2.240 | 1.950 |
Price to Cash Flow | 11.563 | 11.654 |
Dividend Yield | 2.230 | 2.099 |
5 Years Earnings Growth | 11.739 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 18.728 |
Financial Services | 15.230 | 18.974 |
Healthcare | 13.020 | 11.202 |
Consumer Cyclical | 11.490 | 10.344 |
Industrials | 10.630 | 12.992 |
Communication Services | 7.780 | 6.108 |
Consumer Defensive | 4.870 | 8.067 |
Basic Materials | 4.570 | 5.040 |
Energy | 3.870 | 6.078 |
Utilities | 2.230 | 2.779 |
Real Estate | 1.830 | 2.959 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissance U.S. Equity Pri Pool | - | 42.36 | - | - | |
Renaissance Intl Equity Private Pool | - | 33.03 | - | - | |
Renaissance Global Bd Pri Pool | - | 13.88 | - | - | |
Renaissance Emerg Markets Eq Priv Pool | - | 9.87 | - | - |
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 |
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