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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.97 | 0.42 |
Shares | 45.28 | 45.28 | 0.00 |
Bonds | 51.10 | 51.10 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 17.16 |
Price to Book | 2.57 | 2.61 |
Price to Sales | 1.98 | 1.90 |
Price to Cash Flow | 11.93 | 11.08 |
Dividend Yield | 2.07 | 2.16 |
5 Years Earnings Growth | 10.93 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.75 | 22.09 |
Financial Services | 13.60 | 15.50 |
Healthcare | 11.03 | 11.84 |
Industrials | 10.76 | 11.12 |
Consumer Cyclical | 10.40 | 10.20 |
Real Estate | 8.12 | 4.62 |
Communication Services | 7.99 | 6.91 |
Consumer Defensive | 5.60 | 6.15 |
Energy | 3.78 | 4.55 |
Basic Materials | 3.51 | 4.11 |
Utilities | 2.48 | 2.90 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 21.75 | - | - | |
ishares S&P 500 | US4642872000 | 14.12 | 583.33 | -1.50% | |
iShares Core US Aggregate Bond | US4642872265 | 13.09 | 95.94 | -0.56% | |
iShares Core MSCI EAFE ETF | - | 7.09 | - | - | |
Transamerica High Yield Bond R6 | - | 7.07 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.03 | 100.63 | -0.12% | |
Transamerica Emerging Markets Debt R6 | - | 5.04 | - | - | |
Transamerica Large Cap Value R6 | - | 4.57 | - | - | |
Transamerica US Growth R6 | - | 2.83 | - | - | |
iShares Global REIT | US46434V6478 | 2.57 | 23.24 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.3B | 5.10 | 2.33 | 2.32 | ||
Transamerica Flexible Income I | 1.61B | 1.97 | -1.95 | 2.06 | ||
Transamerica High Yield Bond I2 | 890.18M | 7.68 | 2.32 | 4.48 | ||
Transamerica Short-Term Bond A | 389.65M | 4.75 | 2.06 | 2.08 | ||
Transamerica Flexible Income Fund C | 382.2M | 2.04 | -1.93 | 2.12 |
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