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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.50 | 0.04 |
Shares | 97.24 | 97.24 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | - |
Price to Book | 2.67 | - |
Price to Sales | 1.83 | - |
Price to Cash Flow | 10.77 | - |
Dividend Yield | 2.02 | - |
5 Years Earnings Growth | 9.77 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.06 | - |
Financial Services | 15.87 | - |
Healthcare | 12.58 | - |
Industrials | 11.45 | - |
Communication Services | 10.30 | - |
Consumer Cyclical | 8.68 | - |
Energy | 5.51 | - |
Consumer Defensive | 5.27 | - |
Basic Materials | 3.44 | - |
Real Estate | 2.11 | - |
Utilities | 1.73 | - |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Large Cap Value I2 | - | 28.82 | - | - | |
Transamerica US Growth I2 | - | 28.61 | - | - | |
Transamerica International Stock I2 | - | 10.33 | - | - | |
Transamerica International Equity I2 | - | 10.04 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.39 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.21 | - | - | |
Transamerica International Focus I2 | - | 3.13 | - | - | |
Transamerica Capital Growth I2 | - | 1.73 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.73 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.69B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.52B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 0.08 | 7.55 | 6.12 |
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