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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.45 | 4.47 | 0.02 |
| Shares | 69.85 | 69.85 | 0.00 |
| Bonds | 25.52 | 25.52 | 0.00 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.14 | 0.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.53 | 17.32 |
| Price to Book | 3.04 | 2.66 |
| Price to Sales | 2.16 | 2.01 |
| Price to Cash Flow | 12.63 | 11.27 |
| Dividend Yield | 1.79 | 2.48 |
| 5 Years Earnings Growth | 9.47 | 9.13 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.08 | 20.59 |
| Financial Services | 16.09 | 17.74 |
| Industrials | 12.73 | 11.93 |
| Communication Services | 10.45 | 7.44 |
| Consumer Cyclical | 10.18 | 9.68 |
| Healthcare | 9.76 | 9.87 |
| Energy | 4.66 | 4.70 |
| Consumer Defensive | 4.62 | 6.55 |
| Basic Materials | 3.40 | 4.11 |
| Real Estate | 1.79 | 4.82 |
| Utilities | 1.26 | 3.67 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Transamerica US Growth I2 | - | 22.24 | - | - | |
| Transamerica Large Cap Value I2 | - | 20.51 | - | - | |
| Transamerica Core Bond I2 | - | 10.34 | - | - | |
| Transamerica International Stock I2 | - | 6.81 | - | - | |
| Transamerica International Equity I2 | - | 6.68 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 4.92 | - | - | |
| Transamerica Bond I2 | - | 3.43 | - | - | |
| Transamerica Inflation Opps I2 | - | 3.27 | - | - | |
| Transamerica Emerging Markets Eq I2 | - | 2.59 | - | - | |
| Transamerica International Focus I2 | - | 2.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Transamerica WMC US Growth VP Initi | 5.09B | 15.85 | 29.19 | 16.99 | ||
| Transamerica JPMorgan Enhanced Inde | 3.15B | 13.35 | 24.36 | 15.08 | ||
| Transamerica International Equity I | 2.67B | 23.93 | 21.23 | 7.25 | ||
| Transamerica Large Cap Value I2 | 1.83B | 16.18 | 19.86 | 11.61 | ||
| Transamerica US Growth A | 1.17B | 15.40 | 28.63 | 16.40 |
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