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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.00 | 6.03 | 0.03 |
Shares | 68.49 | 68.49 | 0.00 |
Bonds | 25.32 | 25.32 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 16.99 |
Price to Book | 2.65 | 2.75 |
Price to Sales | 1.80 | 1.98 |
Price to Cash Flow | 10.69 | 10.78 |
Dividend Yield | 2.06 | 2.61 |
5 Years Earnings Growth | 9.37 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.70 | 18.43 |
Financial Services | 15.81 | 17.84 |
Healthcare | 12.69 | 11.27 |
Industrials | 11.51 | 11.56 |
Communication Services | 10.23 | 6.84 |
Consumer Cyclical | 9.38 | 9.87 |
Energy | 5.59 | 5.31 |
Consumer Defensive | 5.28 | 7.26 |
Basic Materials | 3.49 | 4.09 |
Real Estate | 2.05 | 4.97 |
Utilities | 1.28 | 3.51 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 20.91 | - | - | |
Transamerica Large Cap Value I2 | - | 20.19 | - | - | |
Transamerica Core Bond I2 | - | 10.53 | - | - | |
Transamerica International Stock I2 | - | 7.91 | - | - | |
Transamerica International Equity I2 | - | 6.35 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.95 | - | - | |
Transamerica Bond I2 | - | 3.74 | - | - | |
Transamerica Inflation Opps I2 | - | 3.50 | - | - | |
Transamerica International Focus I2 | - | 2.74 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.34B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.74B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.55B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.56B | -2.00 | 9.11 | 8.72 | ||
Transamerica Multi Managed Balances | 1.02B | -2.30 | 7.74 | 7.77 |
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