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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.96 | 0.03 |
Shares | 68.57 | 68.57 | 0.00 |
Bonds | 26.37 | 26.37 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 18.46 |
Price to Book | 2.70 | 3.16 |
Price to Sales | 1.77 | 2.19 |
Price to Cash Flow | 11.61 | 12.26 |
Dividend Yield | 2.04 | 1.99 |
5 Years Earnings Growth | 10.82 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.82 | 23.56 |
Financial Services | 14.46 | 15.03 |
Healthcare | 13.50 | 13.32 |
Industrials | 11.36 | 10.41 |
Communication Services | 8.94 | 7.28 |
Consumer Cyclical | 8.56 | 9.82 |
Consumer Defensive | 5.79 | 6.29 |
Energy | 5.55 | 5.20 |
Basic Materials | 3.78 | 3.44 |
Real Estate | 2.48 | 4.42 |
Utilities | 1.76 | 3.21 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 19.54 | - | - | |
Transamerica Large Cap Value I2 | - | 19.11 | - | - | |
Transamerica Core Bond I2 | - | 11.58 | - | - | |
Transamerica International Stock I2 | - | 7.44 | - | - | |
Transamerica International Equity I2 | - | 6.15 | - | - | |
Transamerica Bond I2 | - | 5.02 | - | - | |
Transamerica International Focus I2 | - | 3.38 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.35 | - | - | |
Transamerica Inflation Opps I2 | - | 3.34 | - | - | |
Transamerica Long Credit I2 | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.9B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.13B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.74B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.65B | 18.56 | 8.21 | 9.74 | ||
Transamerica Multi Managed Balances | 1.13B | 13.36 | 4.74 | 8.21 |
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