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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.09 | 0.02 |
Shares | 96.64 | 96.64 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.24 |
Price to Book | 2.63 | 2.56 |
Price to Sales | 1.80 | 1.85 |
Price to Cash Flow | 10.66 | 10.88 |
Dividend Yield | 2.06 | 2.13 |
5 Years Earnings Growth | 9.34 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.79 | 21.76 |
Financial Services | 15.84 | 17.13 |
Healthcare | 12.63 | 10.59 |
Industrials | 11.65 | 12.04 |
Communication Services | 10.06 | 7.25 |
Consumer Cyclical | 9.17 | 10.58 |
Energy | 5.62 | 4.01 |
Consumer Defensive | 5.38 | 5.72 |
Basic Materials | 3.44 | 3.68 |
Real Estate | 2.05 | 4.59 |
Utilities | 1.36 | 2.67 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 29.22 | - | - | |
Transamerica Large Cap Value I2 | - | 27.29 | - | - | |
Transamerica International Stock I2 | - | 10.44 | - | - | |
Transamerica International Equity I2 | - | 10.31 | - | - | |
Transamerica International Focus I2 | - | 3.31 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.27 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.17 | - | - | |
Transamerica Capital Growth I2 | - | 1.90 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.62 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.55B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.59B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.61B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 0.08 | 7.55 | 6.12 |
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