
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 5.81 | 0.40 |
Shares | 44.05 | 44.05 | 0.00 |
Bonds | 50.46 | 50.46 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 17.32 |
Price to Book | 2.51 | 2.58 |
Price to Sales | 1.91 | 1.90 |
Price to Cash Flow | 11.86 | 10.79 |
Dividend Yield | 2.10 | 2.21 |
5 Years Earnings Growth | 10.35 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.19 | 21.48 |
Financial Services | 13.82 | 16.52 |
Industrials | 10.87 | 11.23 |
Consumer Cyclical | 10.77 | 10.34 |
Healthcare | 10.47 | 11.31 |
Communication Services | 8.06 | 7.18 |
Real Estate | 7.85 | 4.60 |
Consumer Defensive | 5.69 | 6.25 |
Energy | 3.52 | 4.35 |
Basic Materials | 3.44 | 3.86 |
Utilities | 2.32 | 2.87 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 21.31 | - | - | |
ishares S&P 500 | US4642872000 | 13.76 | 627.74 | +0.21% | |
iShares Core US Aggregate Bond | US4642872265 | 12.84 | 98.04 | -0.01% | |
Transamerica High Yield Bond R6 | - | 6.95 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 6.94 | 102.69 | +0.06% | |
iShares Core MSCI EAFE ETF | - | 6.93 | - | - | |
Transamerica Emerging Markets Debt R6 | - | 4.93 | - | - | |
Transamerica Large Cap Value R6 | - | 4.44 | - | - | |
Transamerica US Growth R6 | - | 2.69 | - | - | |
iShares Global REIT | US46434V6478 | 2.49 | 24.91 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.49B | 3.11 | 4.63 | 2.53 | ||
Transamerica Flexible Income I | 1.66B | 4.04 | 3.49 | 2.35 | ||
Transamerica High Yield Bond I2 | 871.02M | 4.11 | 9.01 | 4.65 | ||
Transamerica Flexible Income Fund C | 414.07M | 4.07 | 3.51 | 2.41 | ||
Transamerica Short-Term Bond A | 375.78M | 3.08 | 4.42 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review