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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.54 | 0.02 |
Shares | 97.16 | 97.16 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 17.32 |
Price to Book | 2.77 | 2.55 |
Price to Sales | 1.86 | 1.83 |
Price to Cash Flow | 11.04 | 10.87 |
Dividend Yield | 1.99 | 2.14 |
5 Years Earnings Growth | 9.07 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.74 | 21.53 |
Financial Services | 15.80 | 17.23 |
Healthcare | 12.42 | 10.57 |
Industrials | 12.03 | 12.14 |
Communication Services | 9.71 | 7.31 |
Consumer Cyclical | 9.37 | 10.54 |
Consumer Defensive | 5.64 | 5.81 |
Energy | 5.03 | 3.93 |
Basic Materials | 3.60 | 3.71 |
Real Estate | 2.28 | 4.54 |
Utilities | 1.39 | 2.70 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 29.55 | - | - | |
Transamerica Large Cap Value I2 | - | 27.47 | - | - | |
Transamerica International Stock I2 | - | 10.46 | - | - | |
Transamerica International Equity I2 | - | 10.33 | - | - | |
Transamerica International Focus I2 | - | 3.34 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.30 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.15 | - | - | |
Transamerica Capital Growth I2 | - | 2.06 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.64 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.95B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.61B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.68B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 4.62 | 8.99 | 6.55 |
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