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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.90 | 0.02 |
Shares | 96.87 | 96.87 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 18.42 |
Price to Book | 2.68 | 2.98 |
Price to Sales | 1.78 | 2.05 |
Price to Cash Flow | 11.58 | 11.77 |
Dividend Yield | 2.08 | 1.95 |
5 Years Earnings Growth | 10.98 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 21.65 |
Financial Services | 14.46 | 15.45 |
Healthcare | 13.47 | 12.11 |
Industrials | 11.28 | 12.38 |
Communication Services | 9.03 | 7.27 |
Consumer Cyclical | 8.41 | 12.29 |
Consumer Defensive | 5.78 | 5.97 |
Energy | 5.77 | 3.95 |
Basic Materials | 3.76 | 3.60 |
Real Estate | 2.48 | 3.45 |
Utilities | 1.78 | 3.07 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 28.86 | - | - | |
Transamerica Large Cap Value I2 | - | 28.00 | - | - | |
Transamerica International Stock I2 | - | 10.30 | - | - | |
Transamerica International Equity I2 | - | 9.10 | - | - | |
Transamerica International Focus I2 | - | 4.14 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.28 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.03 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.52 | - | - | |
Transamerica Capital Growth I2 | - | 2.35 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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