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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.71 | 0.03 |
Shares | 97.01 | 97.01 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 18.11 |
Price to Book | 2.84 | 2.65 |
Price to Sales | 1.93 | 1.90 |
Price to Cash Flow | 11.29 | 11.27 |
Dividend Yield | 1.93 | 2.10 |
5 Years Earnings Growth | 9.07 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.51 | 22.09 |
Financial Services | 16.00 | 17.35 |
Industrials | 12.69 | 12.44 |
Healthcare | 11.13 | 10.03 |
Communication Services | 10.11 | 7.45 |
Consumer Cyclical | 9.28 | 10.44 |
Consumer Defensive | 5.45 | 5.66 |
Energy | 4.82 | 3.75 |
Basic Materials | 3.54 | 3.68 |
Real Estate | 2.17 | 4.41 |
Utilities | 1.30 | 2.68 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 28.55 | - | - | |
Transamerica Large Cap Value I2 | - | 26.62 | - | - | |
Transamerica International Equity I2 | - | 11.01 | - | - | |
Transamerica International Stock I2 | - | 9.36 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.46 | - | - | |
Transamerica International Focus I2 | - | 3.03 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 2.85 | - | - | |
Transamerica Capital Growth I2 | - | 1.93 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.53 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.02B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.62B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.76B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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