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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.57 | 0.03 |
Shares | 97.16 | 97.16 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.87 | 18.86 |
Price to Book | 2.96 | 2.79 |
Price to Sales | 2.11 | 2.00 |
Price to Cash Flow | 12.44 | 11.64 |
Dividend Yield | 1.79 | 2.00 |
5 Years Earnings Growth | 9.61 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 22.79 |
Financial Services | 16.21 | 16.81 |
Industrials | 12.82 | 12.93 |
Healthcare | 10.07 | 10.18 |
Communication Services | 9.99 | 7.67 |
Consumer Cyclical | 9.84 | 10.70 |
Energy | 4.78 | 3.62 |
Consumer Defensive | 4.67 | 5.38 |
Basic Materials | 3.33 | 3.65 |
Real Estate | 1.85 | 3.83 |
Utilities | 1.42 | 2.45 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 29.21 | - | - | |
Transamerica Large Cap Value I2 | - | 27.50 | - | - | |
Transamerica International Equity I2 | - | 10.89 | - | - | |
Transamerica International Stock I2 | - | 9.48 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.38 | - | - | |
Transamerica International Focus I2 | - | 2.88 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 2.84 | - | - | |
Transamerica Capital Growth I2 | - | 1.99 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.50 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.09B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.69B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.28B | 12.05 | 13.55 | 7.83 |
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