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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.34 | 0.07 |
Shares | 68.04 | 68.04 | 0.00 |
Bonds | 27.49 | 27.49 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 18.66 |
Price to Book | 2.68 | 3.21 |
Price to Sales | 1.83 | 2.24 |
Price to Cash Flow | 10.75 | 12.35 |
Dividend Yield | 2.02 | 1.96 |
5 Years Earnings Growth | 9.84 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 23.79 |
Financial Services | 15.83 | 15.73 |
Healthcare | 12.59 | 12.81 |
Industrials | 11.33 | 10.19 |
Communication Services | 10.43 | 7.57 |
Consumer Cyclical | 8.85 | 10.08 |
Energy | 5.49 | 4.95 |
Consumer Defensive | 5.20 | 6.00 |
Basic Materials | 3.48 | 3.21 |
Real Estate | 2.10 | 4.23 |
Utilities | 1.63 | 3.23 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Large Cap Value I2 | - | 20.69 | - | - | |
Transamerica US Growth I2 | - | 20.20 | - | - | |
Transamerica Core Bond I2 | - | 9.55 | - | - | |
Transamerica International Stock I2 | - | 7.56 | - | - | |
Transamerica International Equity I2 | - | 6.50 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.96 | - | - | |
Transamerica Bond I2 | - | 3.91 | - | - | |
Transamerica Inflation Opps I2 | - | 3.47 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.42 | - | - | |
Transamerica Long Credit I2 | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.06B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.7B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.45B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.51B | 1.40 | 7.84 | 9.20 | ||
Transamerica Multi Managed Balances | 995.16M | -1.99 | 5.37 | 7.80 |
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