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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Shares | 97.13 | 97.13 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 18.16 |
Price to Book | 2.84 | 2.94 |
Price to Sales | 1.88 | 2.03 |
Price to Cash Flow | 11.64 | 11.81 |
Dividend Yield | 1.92 | 1.95 |
5 Years Earnings Growth | 10.34 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 21.45 |
Financial Services | 15.28 | 15.77 |
Healthcare | 12.63 | 12.02 |
Industrials | 11.34 | 12.44 |
Communication Services | 10.65 | 7.15 |
Consumer Cyclical | 8.99 | 11.87 |
Energy | 5.22 | 3.99 |
Consumer Defensive | 5.18 | 5.77 |
Basic Materials | 3.42 | 3.64 |
Real Estate | 2.01 | 3.81 |
Utilities | 1.72 | 2.95 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 29.60 | - | - | |
Transamerica Large Cap Value I2 | - | 29.16 | - | - | |
Transamerica International Stock I2 | - | 10.02 | - | - | |
Transamerica International Equity I2 | - | 9.51 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.39 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.16 | - | - | |
Transamerica International Focus I2 | - | 3.10 | - | - | |
Transamerica Capital Growth I2 | - | 1.87 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.63 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.85B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.6B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.37B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.48B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.12B | -0.31 | 4.96 | 6.15 |
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